FCP

Fine Capital Partners Portfolio holdings

AUM $707M
1-Year Est. Return 8.22%
This Quarter Est. Return
1 Year Est. Return
-8.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.6M
3
+$11.5M
4
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$9.45M
5
BPOP icon
Popular Inc
BPOP
+$5.8M

Top Sells

1
+$47.2M
2
+$32.5M
3
+$22.5M
4
LEA icon
Lear
LEA
+$22.4M
5
RF icon
Regions Financial
RF
+$16.8M

Sector Composition

1 Financials 30.88%
2 Consumer Discretionary 22.62%
3 Materials 12.61%
4 Communication Services 10.15%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 12.31%
6,920,678
+614,098
2
$113M 10.72%
6,986,709
-2,920,490
3
$95.7M 9.08%
5,156,866
-1,752,418
4
$86.5M 8.2%
1,728,019
+333,994
5
$85.4M 8.1%
1,902,619
-340,809
6
$84.9M 8.06%
1,478,512
-182,314
7
$54.6M 5.18%
2,298,365
-11,900
8
$53.8M 5.1%
2,746,187
+641,056
9
$45.6M 4.32%
1,862,300
-300,500
10
$39M 3.7%
1,487,200
+220,800
11
$32.8M 3.11%
1,067,965
-731,419
12
$31.2M 2.96%
3,049,563
+533,580
13
$28.2M 2.67%
886,974
+297,534
14
$27M 2.56%
498,334
+77,434
15
$25.9M 2.45%
2,021,264
-12,400
16
$23.8M 2.26%
818,605
-38,918
17
$22.6M 2.14%
1,265,475
-290,701
18
$18.2M 1.72%
1,319,459
+175,379
19
$16.9M 1.6%
1,411,219
+361,800
20
$15.1M 1.43%
652,178
-544,186
21
$11.9M 1.13%
166,180
-312,520
22
$11.3M 1.08%
433,965
-325,383
23
$1.21M 0.12%
178,873
24
– –
-1,766,018
25
– –
-859,530