Investment Managers Series Trust III > Investment Managers Series Trust III
FPA Queens Road Value Fund
$37.27M
Avg Monthly Net Assets
$47.51M
Total Assets
$145K
Total Liabilities
$47.37M
Net Assets
FPA Queens Road Value Fund is a Mutual Fund in Investment Managers Series Trust III
from Investment Managers Series Trust III,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $37.27M.
On July 26th, 2024 it reported 30 holdings, the largest
being Trane Technologies PLC (7.1%), Eaton Corp PLC (7.0%) and MSILF Treasury Portfolio (6.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| FPA Queens Road Value Fund | C000243218 | QRVLX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co. | Long | Equity-common | US | $361K | 4K | 0.76 |
| Allegion plc | Long | Equity-common | IE | $414K | 3K | 0.87 |
| American Express Co. | Long | Equity-common | US | $3M | 11K | 5.57 |
| Ameriprise Financial, Inc. (Ameriprise Financial Inc) | Long | Equity-common | US | $3M | 6K | 5.53 |
| Bank of New York Mellon Corp. (Bank of New York Mellon Corp/T) | Long | Equity-common | US | $864K | 15K | 1.82 |
| Berkshire Hathaway, Inc. - Class A (Berkshire Hathaway Inc) | Long | Equity-common | US | $2M | 3 | 3.97 |
| Centene Corp. | Long | Equity-common | US | $2M | 30K | 4.53 |
| Cisco Systems, Inc. (Cisco Systems Inc) | Long | Equity-common | US | $963K | 21K | 2.03 |
| Danaher Corp. | Long | Equity-common | US | $2M | 6K | 3.42 |
| Eaton Corp. PLC (Eaton Corp PLC) | Long | Equity-common | US | $3M | 10K | 7.03 |
| Elevance Health, Inc. (Elevance Health Inc) | Long | Equity-common | US | $2M | 5K | 5.12 |
| Fiserv, Inc. (Fiserv Inc) | Long | Equity-common | US | $2M | 12K | 3.79 |
| General Dynamics Corp. | Long | Equity-common | US | $2M | 8K | 5.06 |
| Hershey Co. (Hershey Co/The) | Long | Equity-common | US | $2M | 10K | 4.18 |
| Ingersoll Rand, Inc. (Ingersoll Rand Inc) | Long | Equity-common | US | $837K | 9K | 1.77 |
| Intel Corp. | Long | Equity-common | US | $802K | 26K | 1.69 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $2M | 9K | 3.85 |
| McDonald's Corp. | Long | Equity-common | US | $1M | 4K | 2.31 |
| Merck & Co., Inc. (Merck & Co Inc) | Long | Equity-common | US | $2M | 14K | 3.66 |
| Mondelez International, Inc. - Class A (Mondelez International Inc) | Long | Equity-common | US | $617K | 9K | 1.30 |
| MSILF Treasury Portfolio - Class Institutional | Long | Short-term investment vehicle | US | $3M | – | 6.30 |
| Oracle Corp. | Long | Equity-common | US | $2M | 20K | 5.05 |
| Pfizer, Inc. (Pfizer Inc) | Long | Equity-common | US | $2M | 76K | 4.60 |
| Prudential Financial, Inc. (Prudential Financial Inc) | Long | Equity-common | US | $1M | 10K | 2.54 |
| RTX Corp. | Long | Equity-common | US | $712K | 7K | 1.50 |
| Solventum Corp. | Long | Equity-common | US | $53K | 900 | 0.11 |
| T. Rowe Price Group, Inc. (T Rowe Price Group Inc) | Long | Equity-common | US | $931K | 8K | 1.97 |
| Trane Technologies PLC | Long | Equity-common | IE | $3M | 10K | 7.05 |
| Union Pacific Corp. | Long | Equity-common | US | $698K | 3K | 1.47 |
| Walt Disney Co. (Walt Disney Co/The) | Long | Equity-common | US | $535K | 5K | 1.13 |
Address
Investment Managers Series Trust III
235 West Galena Street
Milwaukee
Wisconsin
53212
United States of America
Websites
Directors
ROBERT F. GOLDRICH
JOHN P ZADER
J. RICHARD ATWOOD
MAUREEN QUILL
SANDRA BROWN
Transfer Agents
UMB Fund Services, Inc.
Pricing Services
INTERCONTINENTAL EXCHANGE, INC.
Refinitiv US Holdings Inc.
Standard & Poor's Financial Services LLC
PricingDirect Inc.
Custodians
UMB Bank, N.A.
State Street Bank and Trust Company
Shareholder Servicing Agents
UMB Fund Services, Inc.
Admins
MUTUAL FUND ADMINISTRATION, LLC
UMB FUND SERVICES, INC.
STATE STREET BANK AND TRUST COMPANY
Brokers
TradeStation Securities, Inc.