Your funds, side by side
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 Feb 28, 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 |
|---|---|
| Trane Technologies PLC | 7.92 % |
| Eaton Corp PLC | 7.00 % |
| American Express Co | 6.33 % |
| General Dynamics Corp | 5.32 % |
| Ameriprise Financial Inc | 5.25 % |
| JPMorgan Chase & Co | 5.03 % |
| Oracle Corp | 4.98 % |
| Hershey Co/The | 4.40 % |
| Berkshire Hathaway Inc | 4.23 % |
| Pfizer Inc | 3.91 % |
| Bank of New York Mellon Corp/The | 3.22 % |
| Merck & Co Inc | 3.19 % |
| Cisco Systems, Inc. | 3.06 % |
| McDonald's Corp. | 2.68 % |
| Elevance Health Inc | 2.68 % |
| Centene Corp | 2.51 % |
| RTX Corp | 2.49 % |
| Danaher Corp | 2.47 % |
| Intel Corp | 2.21 % |
| Prudential Financial, Inc. | 1.83 % |
| Ingersoll Rand Inc | 1.58 % |
| Union Pacific Corp | 1.48 % |
| T Rowe Price Group Inc | 1.39 % |
| 3M Co | 1.11 % |
| Mondelez International Inc | 1.03 % |
| Allegion plc | 1.02 % |
| Walt Disney Co/The | 1.02 % |
| Solventum Corp | 0.12 % |
1 funds, 28 lines read.