FPA U.S. Core Equity Fund, Inc. date 2023-06-30

Filling information for fund FPA U.S. Core Equity Fund, Inc. as Treemap, fund includes 62 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
654445303 654445303 Nintendo Co Ltd 23500.0 267430.0 CORP Long
000000000 000000000 LVMH Moet Hennessy Louis Vuitton SE 896.0 843768.48 CORP Long
09247X101 09247X101 BlackRock Inc 1400.0 967596.0 CORP Long
911312106 911312106 United Parcel Service Inc 2300.0 412275.0 CORP Long
000000000 000000000 Accenture PLC 1000.0 308580.0 CORP Long
000000000 000000000 Fixed Income Clearing Corp 158000.0 158000.0 CORP Long
91324P102 91324P102 UnitedHealth Group Inc 1810.0 869958.4 CORP Long
000000000 000000000 Options Clearing Corp. -318.0 -403860.0 CORP N/A
9128285P1 9128285P1 United States Treasury 4912000.0 4863031.29 UST Long
009279100 009279100 Airbus SE 13850.0 500539.0 CORP Long
883556102 883556102 Thermo Fisher Scientific Inc 650.0 339137.5 CORP Long
85208M102 85208M102 Sprouts Farmers Market Inc 12850.0 471980.5 CORP Long
000000000 000000000 J.P. MORGAN PRIME BROKER USD 97286.46 97286.46 CORP Long
20030N101 20030N101 Comcast Corp 21000.0 872550.0 CORP Long
70450Y103 70450Y103 PayPal Holdings Inc 14750.0 984267.5 CORP Long
92826C839 92826C839 Visa Inc 4640.0 1101907.2 CORP Long
912797FK8 912797FK8 United States Treasury 500000.0 490194.9 UST Long
036752103 036752103 Elevance Health Inc 1915.0 850815.35 CORP Long
548661107 548661107 Lowe's Cos Inc 4300.0 970510.0 CORP Long
594918104 594918104 Microsoft Corp 17500.0 5959450.0 CORP Long
46266C105 46266C105 IQVIA Holdings Inc 3385.0 760846.45 CORP Long
922475108 922475108 Veeva Systems Inc 175.0 34602.75 CORP Long
21036P108 21036P108 Constellation Brands Inc 451.0 111004.63 CORP Long
000000000 000000000 Willis Towers Watson PLC 940.0 221370.0 CORP Long
00724F101 00724F101 Adobe Inc 680.0 332513.2 CORP Long
83001A102 83001A102 Six Flags Entertainment Corp 1.0 25.98 CORP Long
02079K107 02079K107 Alphabet Inc 50900.0 6157373.0 CORP Long
125523100 125523100 Cigna Group/The 2875.0 806725.0 CORP Long
88556E102 88556E102 ThredUp Inc 1.0 2.44 CORP Long
00507V109 00507V109 Activision Blizzard Inc 6693.0 564219.9 CORP Long
64110L106 64110L106 Netflix Inc 750.0 330367.5 CORP Long
57636Q104 57636Q104 Mastercard Inc 2760.0 1085508.0 CORP Long
11135F101 11135F101 Broadcom Inc 645.0 559492.35 CORP Long
060505104 060505104 Bank of America Corp 12100.0 347149.0 CORP Long
437076102 437076102 Home Depot Inc/The 3200.0 994048.0 CORP Long
29273V100 29273V100 Energy Transfer LP 75000.0 952500.0 CORP Long
002824100 002824100 Abbott Laboratories 2800.0 305256.0 CORP Long
03769M106 03769M106 Apollo Global Management Inc 6000.0 460860.0 CORP Long
126408103 126408103 CSX Corp 9000.0 306900.0 CORP Long
053484101 053484101 AvalonBay Communities Inc 5000.0 946350.0 CORP Long
30303M102 30303M102 Meta Platforms Inc 9000.0 2582820.0 CORP Long
48251W104 48251W104 KKR & Co Inc 11600.0 649600.0 CORP Long
000000000 000000000 Aon PLC 2045.0 705934.0 CORP Long
09260D107 09260D107 Blackstone Inc 6800.0 632196.0 CORP Long
000000000 000000000 Hermes International 265.0 575444.5 CORP Long
90384S303 90384S303 Ulta Beauty Inc 830.0 390593.85 CORP Long
747525103 747525103 QUALCOMM Inc 1710.0 203558.4 CORP Long
053332102 053332102 AutoZone Inc 280.0 698140.8 CORP Long
40412C101 40412C101 HCA Healthcare Inc 1400.0 424872.0 CORP Long
70614W100 70614W100 Peloton Interactive Inc 1.0 7.69 CORP Long
666807102 666807102 Northrop Grumman Corp 500.0 227900.0 CORP Long
023586506 023586506 U-Haul Holding Co 4500.0 228015.0 CORP Long
444859102 444859102 Humana Inc 900.0 402417.0 CORP Long
037833100 037833100 Apple Inc 31850.0 6177944.5 CORP Long
235851102 235851102 Danaher Corp 2100.0 504000.0 CORP Long
023586100 023586100 U-Haul Holding Co 500.0 27660.0 CORP Long
293792107 293792107 Enterprise Products Partners LP 22400.0 590240.0 CORP Long
16119P108 16119P108 Charter Communications Inc 930.0 341654.1 CORP Long
243537107 243537107 Deckers Outdoor Corp 815.0 430042.9 CORP Long
78409V104 78409V104 S&P Global Inc 744.0 298262.16 CORP Long
46625H100 46625H100 JPMorgan Chase & Co 4450.0 647208.0 CORP Long
023135106 023135106 Amazon.com Inc 32400.0 4223664.0 CORP Long