Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- FPA Queens Road Value Fund Investment Managers Series Trust III · 28 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | FPA Queens Road Value Fund |
|---|---|
| Oracle Corp | 7.35 % |
| Trane Technologies PLC | 7.35 % |
| Eaton Corp PLC | 7.09 % |
| American Express Co | 6.16 % |
| Intel Corp | 5.28 % |
| General Dynamics Corp | 4.91 % |
| JPMorgan Chase & Co | 4.77 % |
| Ameriprise Financial Inc | 4.74 % |
| CISCO SYSTEMS INC | 4.41 % |
| Berkshire Hathaway Inc | 3.78 % |
| Bank of New York Mellon Corp/The | 3.58 % |
| Pfizer Inc | 3.52 % |
| Hershey Co/The | 3.44 % |
| Centene Corp | 3.17 % |
| Elevance Health Inc | 3.13 % |
| Merck & Co Inc | 2.91 % |
| RTX Corp | 2.10 % |
| McDonald's Corp | 2.09 % |
| Danaher Corp | 2.04 % |
| Prudential Financial Inc | 1.78 % |
| T Rowe Price Group Inc | 1.46 % |
| Union Pacific Corp | 1.40 % |
| Ingersoll Rand Inc | 1.14 % |
| 3M Co | 0.98 % |
| Mondelez International Inc | 0.97 % |
| Walt Disney Co/The | 0.93 % |
| Allegion plc | 0.78 % |
| Solventum Corp | 0.12 % |
Titelia read 28 lines in these 1 funds.