Fpa Funds Trust - FPA 초승달 포트폴리오 기관 클래스
US ˙ MUTF ˙ US30254T7596

SecurityFPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
InstitutionBroderick Brian C
Latest Disclosed Ownership211,484 shares
Latest Disclosed Value $ 8,973,263
Broderick Brian C ownership in FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class

On May 7, 2026 - Broderick Brian C filed a 13F-HR form disclosing ownership of 211,484 shares of Fpa Funds Trust - FPA Crescent Portfolio Institutional Class (US:FPACX) valued at $8,973,263 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 211,484 shares of Fpa Funds Trust - FPA Crescent Portfolio Institutional Class. This represents a change in shares of 0.00% during the quarter. The current value of the position is $8,620,088 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F FPA CRESCENT FUND Equity Mutual Fu 30254T759 211,484 0 0.00 8,973 -1.55 0.3324
2026-02-13 2025-12-31 13F FPA CRESCENT FUND Equity Mutual Fu 30254T759 211,484 16,426 8.42 9,115 3.09 1.7230
2025-11-10 2025-09-30 13F FPA CRESCENT FUND Equity Mutual Fu 30254T759 195,058 0 0.00 8,842 5.54 1.6795
2025-07-23 2025-06-30 13F FPA CRESCENT FUND Equity Mutual Fu 30254T759 195,058 2,342 1.22 8,378 8.36 1.6563
2025-04-18 2025-03-31 13F FPA CRESCENT FUND Equity Mutual Fu 30254T759 192,716 0 0.00 7,732 -0.21 1.5750
2025-02-13 2024-12-31 13F FPA CRESCENT FUND Equity Mutual Fu 30254T759 192,716 11,377 6.27 7,747 1.04 1.5193
2024-11-06 2024-09-30 13F FPA CRESCENT FUND Equity Mutual Fu 30254T759 181,339 0 0.00 7,667 3.71 1.5009
2024-08-12 2024-06-30 13F FPA CRESCENT FUND Equity Mutual Fu 30254T759 181,339 5,366 3.05 7,393 2.68 1.5093
2024-05-06 2024-03-31 13F FPA CRESCENT FUND Equity Mutual Fu 30254T759 175,973 0 0.00 7,201 5.93 1.5380
2024-02-14 2023-12-31 13F FPA CRESCENT FUND Equity Mutual Fu 30254T759 175,973 4,588 2.68 6,798 7.51 1.6967
2023-11-14 2023-09-30 13F FPA CRESCENT FUND Equity Mutual Fu 30254T759 171,385 0 0.00 6,322 -0.49 1.7420
2023-08-11 2023-06-30 13F FPA CRESCENT FUND Equity Mutual Fu 30254T759 171,385 1,858 1.10 6,353 6.29 1.6762
2023-05-10 2023-03-31 13F FPA CRESCENT FUND Equity Mutual Fu 30254T759 169,527 0 0.00 5,978 5.75 1.6779
2023-02-09 2022-12-31 13F FPA CRESCENT FUND Equity Mutual Fu 30254T759 169,527 0 0.00 5,652 8.42 1.6766
2022-11-08 2022-09-30 13F FPA CRESCENT FUND Equity Mutual Fu 30254T759 169,527 0 0.00 5,213 -4.92 1.6292
2022-07-19 2022-06-30 13F FPA CRESCENT FUND Equity Mutual Fu 30254T759 169,527 1,344 0.80 5,483 -9.12 1.6628
2022-05-17 2022-03-31 13F FPA CRESCENT FUND Equity Mutual Fu 30254T759 168,183 0 0.00 6,033 -3.07 1.5414
2022-02-08 2021-12-31 13F FPA CRESCENT FUND Equity Mutual Fu 30254T759 168,183 13,852 8.98 6,224 1.87 1.4967
2021-11-10 2021-09-30 13F FPA CRESCENT FUND Equity Mutual Fu 30254T759 154,331 0 0.00 6,110 -0.24 1.6308
2021-08-09 2021-06-30 13F FPA CRESCENT FUND Equity Mutual Fu 30254T759 154,331 16,249 11.77 6,125 12.36 1.6269
2021-05-17 2021-03-31 13F FPA CRESCENT FUND Equity Mutual Fu 30254T759 138,082 0 0.00 5,451 9.74 1.5688
2021-02-16 2020-12-31 13F FPA CRESCENT FUND Equity Mutual Fu 30254T759 138,082 3,040 2.25 4,967 18.15 1.4746
2020-10-28 2020-09-30 13F FPA CRESCENT FUND Equity Mutual Fu 30254T759 135,042 0 0.00 4,204 3.80 1.3379
2020-07-28 2020-06-30 13F FPA CRESCENT FUND Equity Mutual Fu 30254T759 135,042 4,079 3.11 4,050 14.99 1.3486
2020-05-07 2020-03-31 13F FPA CRESCENT FUND Equity Mutual Fu 30254T759 130,963 0 0.00 3,522 -20.50 1.3934
2020-01-15 2019-12-31 13F FPA CRESCENT FUND Equity Mutual Fu 30254T759 130,963 3,623 2.85 4,430 5.68 1.4351
2019-11-04 2019-09-30 13F FPA CRESCENT FUND Equity Mutual Fu 30254T759 127,340 0 0.00 4,192 -0.10 1.4420
2019-07-24 2019-06-30 13F FPA CRESCENT FUND Equity Mutual Fu 30254T759 127,340 2,333 1.87 4,196 2.59 1.4679
2019-04-29 2019-03-31 13F FPA CRESCENT FUND Equity Mutual Fu 30254T759 125,007 15,333 13.98 4,090 26.27 1.4611
2019-01-24 2018-12-31 13F FPA CRESCENT FUND Equity Mutual Fu 30254T759 109,674 8,203 8.08 3,239 -10.80 1.3629
2018-10-15 2018-09-30 13F FPA CRESCENT FUND Equity Mutual Fu 30254T759 101,471 619 0.61 3,631 4.49 1.2315
2018-07-30 2018-06-30 13F FPA CRESCENT FUND Equity Mutual Fu 30254T759 100,852 14,269 16.48 3,475 16.85 1.2702
2018-04-24 2018-03-31 13F FPA CRESCENT FUND Equity Mutual Fu 30254T759 86,583 0 0.00 2,974 -1.00 1.1152
2018-02-02 2017-12-31 13F FPA CRESCENT FUND Equity Mutual Fu 30254T759 86,583 16,207 23.03 3,004 23.42 1.0965
2017-10-26 2017-09-30 13F FPA CRESCENT FUND Equity Mutual Fu 30254T759 70,376 807 1.16 2,434 1.93 0.8783
2017-07-21 2017-06-30 13F FPA CRESCENT FUND Equity Mutual Fu 30254T759 69,569 69,569 2,388 0.8835
2016-05-27 2016-03-31 13F FPA CRESCENT FUND Equity Mutual Fu 30254T759 0 -55,610 -100.00 0 -100.00
2016-02-12 2015-12-31 13F FPA CRESCENT FUND Equity Mutual Fu 30254T759 55,610 3,139 5.98 1,727 2.80 0.7728
2015-11-13 2015-09-30 13F FPA CRESCENT FUND Equity Mutual Fu 30254T759 52,471 202 0.39 1,680 -4.76 0.7781
2015-08-10 2015-06-30 13F FPA CRESCENT FUND Equity Mutual Fu 30254T759 52,269 0 0.00 1,764 -0.11 0.7514
2015-05-22 2015-03-31 13F FPA CRESCENT FUND Equity Mutual Fu 30254T759 52,269 6,791 14.93 1,766 15.12 0.7328
2015-02-13 2014-12-31 13F FPA CRESCENT FUND Equity Mutual Fu 30254T759 45,478 1,454 3.30 1,534 2.47 0.6499
2014-11-24 2014-09-30 13F FPA CRESCENT FUND Equity Mutual Fu 30254T759 44,024 14,946 51.40 1,497 48.66 0.6660
2014-07-23 2014-06-30 13F FPA CRESCENT FUND Equity Mutual Fu 30254T759 29,078 29,078 1,007 0.4611
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.