# FPA Queens Road Value Fund

FPA Queens Road Value Fund is a registered fund series of Bragg Capital Trust (series S000004902). Net assets $31.7M as of 2023-05-31.

## Profile

- Series ID: S000004902
- Registrant: Bragg Capital Trust
- LEI: 549300WY9Y96471JHG14
- Net assets: $31.7M
- Total assets: $31.9M
- As of: 2023-05-31

## Advisers

- [Bragg Financial Advisors, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/1087980)
- [First Pacific Advisors, LP (Advisor)](https://search.stillhousedata.com/firm/141823)

## Top holdings (30 reported)

_Showing 15 of 30 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Oracle Corp](https://search.stillhousedata.com/security/68389X105) | — | $2.5M | 781.13% |
| Eaton Corp PLC | — | $2.3M | 720.69% |
| [Ameriprise Financial Inc](https://search.stillhousedata.com/security/03076C106) | — | $2.1M | 658.48% |
| [Elevance Health Inc](https://search.stillhousedata.com/security/036752103) | — | $2.0M | 635.12% |
| [American Express Co](https://search.stillhousedata.com/security/025816109) | — | $1.7M | 549.70% |
| Trane Technologies PLC | — | $1.7M | 524.74% |
| [General Dynamics Corp](https://search.stillhousedata.com/security/369550108) | — | $1.6M | 514.81% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $1.5M | 480.90% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $1.5M | 480.59% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670108) | — | $1.5M | 461.43% |
| [Danaher Corp](https://search.stillhousedata.com/security/235851102) | — | $1.4M | 455.92% |
| [Fiserv Inc](https://search.stillhousedata.com/security/337738108) | — | $1.3M | 424.30% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $1.2M | 384.94% |
| [McDonald's Corp](https://search.stillhousedata.com/security/580135101) | — | $1.2M | 379.65% |
| [Pfizer Inc](https://search.stillhousedata.com/security/717081103) | — | $1.2M | 371.46% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-05-31 | $31.7M |
| 2023-02-28 | $33.0M |
| 2022-11-30 | $35.0M |
| 2022-08-31 | $32.1M |
| 2022-05-31 | $34.3M |
| 2022-02-28 | $36.6M |
| 2021-11-30 | $39.8M |
| 2021-08-31 | $42.4M |

## More

- [Registrant: Bragg Capital Trust](https://search.stillhousedata.com/registrant/1170611)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004902.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.