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FPA FUNDS TRUST

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Broderick Brian C 171,3851,8586,353,229,0001.68  Hist 06/30/2023
Hemenway Trust Co LLC 47,012-7,0261,742,721,0000.17  Hist 06/30/2023
Strategic Investment Solutions, Inc. /IL 3,5153,515126,010,0000.03  Hist 06/30/2023
Holloway Wealth Management, LLC 11704,0000.00  Hist 03/31/2022
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