Morningstar

FPA Crescent Fund Supra Institutional Class FPCSX

Morningstar Medalist Rating
Medalist Rating as of | See FPA Investment Hub
  • NAV / 1-Day Return 45.68  /  +0.09 %
  • Total Assets 12.5B
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 1.050%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Moderate Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.65%
  • Turnover 23%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:55 PM GMT+0

Morningstar’s Analysis FPCSX

Will FPCSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FPCSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FPCSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FPCSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

FPA Crescent features skilled investors and a distinctive investment approach.

by Chris Tate
Rated on Published on

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Portfolio Holdings FPCSX

More FPCSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Analog Devices Inc

3.17 374M
Technology

Johnson & Johnson

2.90 342M
Healthcare

Alphabet Inc Class A

2.89 341M
Communication Services

Meta Platforms Inc Class A

2.14 252M
Communication Services

Other

2.10 247M
—

International Flavors & Fragrances Inc

1.94 229M
Basic Materials

TE Connectivity PLC Registered Shares

1.91 225M
Technology

Citigroup Inc

1.88 222M
Financial Services

Heineken Holding NV

1.86 220M
Consumer Defensive

JDE Peet's NV Ordinary Shares

1.84 217M
Consumer Defensive

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