FIRSTPACAD > BRAGG CAPITAL TRUST
FPA Queens Road Value Fund
$32.77M
Avg Monthly Net Assets
$31.87M
Total Assets
$142K
Total Liabilities
$31.73M
Net Assets
FPA Queens Road Value Fund is a Mutual Fund in BRAGG CAPITAL TRUST
from FIRSTPACAD,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $32.77M.
On July 27th, 2023 it reported 30 holdings, the largest
being Oracle Corp (7.8%), Eaton Corp PLC (7.2%) and Ameriprise Financial Inc (6.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Queens Road Value Fund | C000013256 | QRVLX |
Holdings
From latest NPORT-P, filed July 27th, 2023 for period ending May 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co. | Long | Equity-common | US | $336K | 4K | 1.06 |
| Allegion PLC | Long | Equity-common | IE | $356K | 3K | 1.12 |
| American Express Co. | Long | Equity-common | US | $2M | 11K | 5.50 |
| Ameriprise Financial, Inc. (Ameriprise Financial Inc) | Long | Equity-common | US | $2M | 7K | 6.58 |
| Bank of New York Mellon Corp. (Bank of New York Mellon Corp/The) | Long | Equity-common | US | $583K | 15K | 1.84 |
| Berkshire Hathaway, Inc. (Berkshire Hathaway Inc) | Long | Equity-common | US | $1M | 3 | 4.61 |
| Cisco Systems, Inc. (Cisco Systems Inc) | Long | Equity-common | US | $2M | 31K | 4.81 |
| Clorox Co. (Clorox Co/The) | Long | Equity-common | US | $190K | 1K | 0.60 |
| Danaher Corp. | Long | Equity-common | US | $1M | 6K | 4.56 |
| Eaton Corp. PLC (Eaton Corp PLC) | Long | Equity-common | IE | $2M | 13K | 7.21 |
| Elevance Health, Inc. (Elevance Health Inc) | Long | Equity-common | US | $2M | 5K | 6.35 |
| Fiserv, Inc. (Fiserv Inc) | Long | Equity-common | US | $1M | 12K | 4.24 |
| General Dynamics Corp. | Long | Equity-common | US | $2M | 8K | 5.15 |
| Ingersoll Rand, Inc. (Ingersoll Rand Inc) | Long | Equity-common | US | $510K | 9K | 1.61 |
| Intel Corp. | Long | Equity-common | US | $817K | 26K | 2.58 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $1M | 9K | 3.85 |
| McDonald's Corp. | Long | Equity-common | US | $1M | 4K | 3.80 |
| Merck & Co., Inc. (Merck & Co Inc) | Long | Equity-common | US | $2M | 14K | 4.81 |
| Mondelez International, Inc. (Mondelez International Inc) | Long | Equity-common | US | $661K | 9K | 2.08 |
| Oracle Corp. | Long | Equity-common | US | $2M | 23K | 7.81 |
| Pfizer, Inc. (Pfizer Inc) | Long | Equity-common | US | $1M | 31K | 3.71 |
| Prudential Financial, Inc. (Prudential Financial Inc) | Long | Equity-common | US | $787K | 10K | 2.48 |
| Raytheon Technologies Corp. | Long | Equity-common | US | $608K | 7K | 1.92 |
| State Street Institutional Treasury Plus Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $87K | 87K | 0.27 |
| State Street Institutional Treasury Plus Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $150 | 150 | 0.00 |
| T Rowe Price Group, Inc. (T Rowe Price Group Inc) | Long | Equity-common | US | $847K | 8K | 2.67 |
| Trane Technologies PLC | Long | Equity-common | IE | $2M | 10K | 5.25 |
| Union Pacific Corp. | Long | Equity-common | US | $578K | 3K | 1.82 |
| VF Corp. | Long | Equity-common | US | $146K | 9K | 0.46 |
| Walt Disney Co. (Walt Disney Co/The) | Long | Equity-common | US | $453K | 5K | 1.43 |
Address
BRAGG CAPITAL TRUST
11601 WILSHIRE BOULEVARD
SUITE 1200
LOS ANGELES
California
90025
United States of America
Websites
Directors
Mark L. Lipson
J. Richard Atwood
Alfred E. Osborne, Jr.
Robert F. Goldrich
Sandra Brown
Transfer Agents
UMB Fund Services, Inc.
Pricing Services
Standard & Poor's Financial Services LLC
Ice Data Pricing & Reference Data, LLC
Refinitiv US Holdings Inc.
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
UMB Fund Services, Inc.
Admins
State Street Bank and Trust Company
Brokers
TradeStation Securities, Inc.