Investment Managers Series Trust III - FPACX

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$14.7M
QoQ value delta ($000)
+$1.478M (+11.18%)
Implied price effect (QoQ)
-1.55%
Shares
Total shares
346,449
QoQ shares delta
+39,681 (+12.94%)
Total shares held by funds (by quarter)

Market chart (FPACX)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Broderick Brian C 8,973 211,484 1.65%
Hemenway Trust Co LLC 4,052 95,513 0.33%
Ethos Financial Group, LLC 1,456 34,317 0.11%
Dempze Nancy E 217 5,135 0.12%