SEC 13F Intelligence

FPACXFPA CRESCENT FUND

CUSIP 30254T759 · Yahoo Finance ↗ · Google Finance ↗

Fpa Crescent Fund (FPACX) has 4 institutional holders in Filings Flow’s 13F database, together reporting 346.4K shares worth $15M as of Q1 2026. The largest reported holders are Broderick Brian C, Hemenway Trust Co LLC, and Ethos Financial Group, LLC.

Institutional Holders
4
Q1 2026
Reported Value
$15M
Ticker
FPACX
Quarters Tracked
9

Ownership Trend

Institutional holders
Q4 ’18: 3Q4 ’18Q1 ’19: 2Q2 ’19: 2Q2 ’19Q3 ’19: 2Q2 ’21: 6Q2 ’21Q4 ’21: 5Q4 ’22: 2Q4 ’22Q4 ’25: 3Q1 ’26: 4Q1 ’26filingsflow.com
Total reported value
Q4 ’18: $4MQ4 ’18Q1 ’19: $6MQ2 ’19: $6MQ2 ’19Q3 ’19: $6MQ2 ’21: $11MQ2 ’21Q4 ’21: $9MQ4 ’22: $7MQ4 ’22Q4 ’25: $13MQ1 ’26: $15MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Broderick Brian C$542M AUM1.65%$9M211.5KQ1 2026
Hemenway Trust Co LLC$1.2B AUM0.33%$4M95.5KQ1 2026
Dempze Nancy E$182M AUM0.12%$217,8855.1KQ1 2026
Ethos Financial Group, LLC$1.4B AUM0.11%$1M34.3KQ1 2026
RiverFront Investment Group, LLC$6.5B AUM0.00%$210,2004.9KQ2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.