FPA Crescent Portfolio Fund

Class Inv (FPACX)
Scorecard
5 / 5 Stars
Lipper
5 5 4 4 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

The fund typically holds about 20 to 25 percent of assets in cash and devotes the rest of the portfolio to domestic and foreign stocks as well as some corporate and government bonds. The fund most heavily invests in the healthcare, consumer services, financial services, and energy sectors.

Asset Allocation

% Long % Short % Net
Cash 46.39 0.0 46.39
Stocks 37.28 1.07 36.21
Bonds 0.87 0.0 0.87
Other 5.47 0.81 4.65
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 11.89 0.06 11.83
Convertible 0.05 0.0 0.05
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Microsoft Corp MSFT 13.42 3.53
Oracle Corporation ORCL 7.19 3.36
CVS Caremark Corp CVS 7.01 2.93
Aon AON 8.74 2.9
Thermo Fisher Scientific Inc TMO 7.1 2.29
Covidien, Ltd. COV 34.36 2.05
Occidental Petroleum Corp OXY 9.61 2.02
American International Group Inc AIG 8.97 1.71
Google Inc Class A GOOGL 5.45 1.38
Groupe Bruxelles Lambert GBLBF 16.13 1.35

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