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FPA CRESCENT FUND
FPA CRESCENT FUND. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 8 Institutional holders with a total value of $12,158,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FDx Advisors, Inc. 114,100 3,855,000 31.71%
2 LPL Financial LLC 81,164 2,751,000 22.63%
3 Broderick Brian C 52,269 1,766,000 14.53%
4 Page Arthur B 40,783 1,378,000 11.33%
5 Hemenway Trust Co LLC 33,578 1,135,000 9.34%
6 Janney Montgomery Scott LLC 29,050 982,000 8.08%
7 SOMERVILLE KURT F 7,761 262,000 2.15%
8 GLENMEDE TRUST CO NA 863 29,000 0.24%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.