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

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Mar 31, 2023 → Jun 30, 2023

Expand a category to see the positions behind it, ranked by weight.

Security Shares Mar 2023 Shares Jun 2023 Δ shares End % Δ value
AVALONBAY COMMUNITIES INC REIT 0 5,000 5,000 1.66% $946.35K
Hermes International SCA 0 265 265 1.01% $575.44K
B 0 11/16/23 0 500,000 500,000 0.86% $490.19K
ADOBE INC 0 680 680 0.58% $332.51K
Nintendo Company Ltd. ADR 0 23,500 23,500 0.47% $267.43K
NORTHROP GRUMMAN CORP 0 500 500 0.40% $227.90K
VEEVA SYSTEMS-A 0 175 175 0.06% $34.60K
Security Shares Mar 2023 Shares Jun 2023 Δ shares End % Δ value
KERING 1,610 0 -1,610 0.00% -$1.05M
ENDEAVOR GROUP HOLDINGS INC 37,000 0 -37,000 0.00% -$885.41K
B 0 08/10/23 500,000 0 -500,000 0.00% -$491.64K
UST BILLS 0% 02/22/2024 300,000 0 -300,000 0.00% -$287.95K
WALT DISNEY CO/T 2,750 0 -2,750 0.00% -$275.36K
GENERAL MOTORS CO 6,700 0 -6,700 0.00% -$245.76K
Security Shares Mar 2023 Shares Jun 2023 Δ shares End % Δ value
PAYPAL HOLDINGS 1,925 14,750 12,825 1.72% $838.08K
UNITEDHEALTH GRP 1,510 1,810 300 1.52% $156.35K
THE CIGNA GROUP 2,650 2,875 225 1.41% $129.57K
HUMANA INC 475 900 425 0.70% $171.82K
WOLFSPEED INC -391 -318 73 -0.71% $201.04K
Security Shares Mar 2023 Shares Jun 2023 Δ shares End % Δ value
MICROSOFT CORP 22,100 17,500 -4,600 10.43% -$411.98K
Enterprise Products Partners LP 35,700 22,400 -13,300 1.03% -$334.39K
BANK OF AMERICA CORPORATION 21,000 12,100 -8,900 0.61% -$253.45K
CHARTER COMMUNICATIONS INC A 1,165 930 -235 0.60% -$74.96K
WILLIS TOWERS WATSON PLC 2,400 940 -1,460 0.39% -$336.34K
FIXED INC CLEARING CORP.REPO 323,000 158,000 -165,000 0.28% -$165.00K
Collateral Position 270,769 97,286 -173,482 0.17% -$173.48K
Security Shares Mar 2023 Shares Jun 2023 Δ shares End % Δ value
APPLE INC 31,850 31,850 0 10.81% $925.88K
ALPHABET INC CL C 50,900 50,900 0 10.77% $863.77K
U.S. Treasury Notes/Bonds 4,912,000 4,912,000 0 8.51% $9.06K
AMAZON.COM INC 32,400 32,400 0 7.39% $877.07K
META PLATFORMS INC CL A 9,000 9,000 0 4.52% $675.36K
VISA INC-CLASS A 4,640 4,640 0 1.93% $55.77K
MASTERCARD INC CL A 2,760 2,760 0 1.90% $82.50K
HOME DEPOT INC 3,200 3,200 0 1.74% $49.66K
LOWES COS INC 4,300 4,300 0 1.70% $110.64K
BLACKROCK INC 1,400 1,400 0 1.69% $30.83K
MLP 75,000 75,000 0 1.67% $17.25K
COMCAST CORP CL A 21,000 21,000 0 1.53% $76.44K
ELEVANCE HEALTH INC 1,915 1,915 0 1.49% -$29.72K
LVMH MOET HENNESSY LOUIS VUITTON SE 896 896 0 1.48% $23.25K
IQVIA HOLDINGS INC 3,385 3,385 0 1.33% $87.60K
AON PLC 2,045 2,045 0 1.23% $61.17K
AUTOZONE INC 280 280 0 1.22% $9.86K
KKR & CO INC 11,600 11,600 0 1.14% $40.37K
JPMORGAN CHASE and CO 4,450 4,450 0 1.13% $67.33K
BLACKSTONE INC 6,800 6,800 0 1.11% $34.88K
ACTIVISION BLIZZARD INC 6,693 6,693 0 0.99% -$8.63K
BROADCOM INC 645 645 0 0.98% $145.70K
DANAHER CORP 2,100 2,100 0 0.88% -$25.28K
COMMSTCK 13,850 13,850 0 0.88% $36.84K
SPROUTS FMRS MKT INC 12,850 12,850 0 0.83% $21.84K
APOLLO GLOBAL MANAGEMENT INC 6,000 6,000 0 0.81% $81.90K
DECKERS OUTDOOR CORP 815 815 0 0.75% $63.66K
HCA HEALTHCARE INC 1,400 1,400 0 0.74% $55.72K
UNITED PARCEL SERVICE INC CL B 2,300 2,300 0 0.72% -$33.90K
ULTA BEAUTY INC 830 830 0 0.68% -$62.31K
THERMO FISHER SCIENTIFIC INC 650 650 0 0.59% -$35.50K
NETFLIX INC 750 750 0 0.58% $71.26K
ACCENTURE PLC CL A 1,000 1,000 0 0.54% $22.77K
CSX CORP 9,000 9,000 0 0.54% $37.44K
ABBOTT LABS 2,800 2,800 0 0.53% $21.73K
S&P GLOBAL INC 744 744 0 0.52% $41.75K
U-HAUL HOLDING CO 4,500 4,500 0 0.40% -$5.31K
QUALCOMM INC 1,710 1,710 0 0.36% -$14.60K
CONSTELLATION BRANDS INC CL A 451 451 0 0.19% $9.13K
U-HAUL HOLDING CO 500 500 0 0.05% -$2.16K
SIX FLAGS ENTERTAINMENT CORP 1 1 0 0.00% -$1
PELOTON INTERACTIVE INC CL A 1 1 0 0.00% -$4
THREDUP INC A 1 1 0 0.00% -$0

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