FPFRX
FPA Crescent Fund
Investment Managers Series Trust III

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Computer Programming, Data Processing, Etc. 7.09%
Semiconductors & Related Devices 4.23%
Laboratory Analytical Instruments 1.35%
Measuring & Controlling Devices, NEC 0.58%
Electronic Computers 0.55%
Calculating & Accounting Machines (No Electronic Computers) 0.20%
Gold and Silver Ores 7.24%
Industrial Organic Chemicals 2.02%
National Commercial Banks 2.32%
Insurance Agents, Brokers & Service 1.42%
Security Brokers, Dealers & Flotation Companies 1.01%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.75%
Wholesale-Electronic Parts & Equipment, NEC 1.98%
Millwood, Veneer, Plywood, & Structural Wood Members 0.81%
Oil & Gas Field Machinery & Equipment 0.64%
Services-Commercial Physical & Biological Research 0.56%
Railroad Equipment 0.35%
Retail-Catalog & Mail-Order Houses 1.61%
Services-Miscellaneous Amusement & Recreation 0.81%
Retail-Auto Dealers & Gasoline Stations 0.67%
Hotels & Motels 0.42%
Services-Business Services, NEC 0.38%
Cable & Other Pay Television Services 2.45%
Communications Services, NEC 1.04%
Surgical & Medical Instruments & Apparatus 1.63%
Real Estate Investment Trusts 0.98%
Natural Gas Transmission 0.23%
Electric & Other Services Combined 0.11%
Ice Cream & Frozen Desserts 0.17%
Unclassified 56.39%

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