FU

FPA U.S. Core Equity Fund, Inc. | fppfx

Mutual Fund
FPA U.S. Core Equity Fund, Inc.
Last update 2023-08-31 58 Stocks (6 new)
Value $52.00 Mil Turnover 7 %
Countries:
Top Holdings: AAPL(11.98%)GOOG(11.94%)MSFT(11.56%)AMZN(8.19%)META(5.01%)
Summary Stock Picks Current Portfolio
FPA U.S. Core Equity Fund, Inc... Top Holdings of 2023-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
31,850
6,177.9
0%
11.980
0%
0.000
-5.96%
-16.34%
3,143,819.4
Hardware
GOOG 		Alphabet Inc
50,900
6,157.4
0%
11.940
0%
0.000
-18.75%
-13.86%
1,978,969.7
Interactive Media
MSFT 		Microsoft Corp
17,500
5,959.4
-20.81%
11.560
-2.82%
0.000
-11.58%
-6.85%
2,913,005.9
Software
AMZN 		Amazon.com Inc
32,400
4,223.7
0%
8.190
0%
0.000
-19.53%
-13.86%
2,005,630.7
Retail - Cyclical
META 		Meta Platforms Inc
9,000
2,582.8
0%
5.010
0%
0.000
-15.40%
-6.45%
1,381,555.5
Interactive Media
V 		Visa Inc
4,640
1,101.9
0%
2.140
0%
0.000
+1.68%
+6.23%
646,546.6
Credit Services
MA 		Mastercard Inc
2,760
1,085.5
0%
2.110
0%
0.000
+0.16%
+1.62%
486,378.3
Credit Services
HD 		The Home Depot Inc
3,200
994.0
0%
1.930
0%
0.000
-13.18%
-7.49%
355,408.8
Retail - Cyclical
PYPL 		PayPal Holdings Inc
14,750
984.3
+666.23%
1.910
+1.66%
0.000
-26.67%
-23.44%
63,863.0
Credit Services
LOW 		Lowe's Companies Inc
4,300
970.5
0%
1.880
0%
0.000
-15.30%
-9.62%
123,644.6
Retail - Cyclical

FPA U.S. Core Equity Fund, Inc.'s Historical Top Holdings Breakdowns

FPA U.S. Core Equity Fund, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2023-06-30Reduce
-2.82%
●
275.42 ($313.01) 348.1
$391.85
25.19%
Reduce -20.81%
17,500
-4,600
XPAR:KER 		Kering SA2023-06-30Sold Out
-2.23%
●
496.2 (€538.66) 600
€174.50
-67.60%
Sold Out
0
-1,610
EDR 		Endeavor Group Holdings Inc2023-06-30Sold Out
-1.88%
●
22 ($23.56) 25.88
$29.25
24.15%
Sold Out
0
-37,000
AVB 		AvalonBay Communities Inc2023-06-30New Buy
+1.84%
●
166.29 ($178.36) 192.45
$205.76
15.36%
New holding
5,000
5,000
PYPL 		PayPal Holdings Inc2023-06-30Add
+1.66%
●
59.37 ($68.3) 77.33
$65.34
-4.33%
Add 666.23%
14,750
12,825
XPAR:RMS 		Hermes International SA2023-06-30New Buy
+1.12%
●
1861 (€1946.81) 2022.5
€2,381.00
22.30%
New holding
265
265
EPD 		Enterprise Products Partners LP2023-06-30Reduce
-0.73%
●
25.27 ($26.13) 27.01
$31.22
19.48%
Reduce -37.25%
22,400
-13,300
WTW 		Willis Towers Watson PLC2023-06-30Reduce
-0.72%
●
218.85 ($230.47) 241.49
$302.19
31.12%
Reduce -60.83%
940
-1,460
ADBE 		Adobe Inc2023-06-30New Buy
+0.64%
●
335.45 ($402.56) 495.18
$367.72
-8.65%
New holding
680
680
DIS 		The Walt Disney Co2023-06-30Sold Out
-0.59%
●
87.82 ($94.82) 102.97
$90.28
-4.79%
Sold Out
0
-2,750

FPA U.S. Core Equity Fund, Inc. Total Holding History ($B)

To

FPA U.S. Core Equity Fund, Inc.'s Asset Allocation

To

FPA U.S. Core Equity Fund, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FPA U.S. Core Equity Fund, Inc.'s Hypothetical Growth since 2023-06-30

FPA U.S. Core Equity Fund, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

FPA U.S. Core Equity Fund, Inc.'s Holdings Heat Map

Size field:

FPA U.S. Core Equity Fund, Inc.'s Holdings Bubble Chart

FPA U.S. Core Equity Fund, Inc. News

  • 1

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