FPA CRESCENT FUND

Ticker: FPACX CUSIP: 30254T759 Class: MF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Broderick Brian C211,484$9,115
Hemenway Trust Co LLC90,149$3,885
Dempze Nancy E5,135$221
Total (3 institutions)306,768$13,222