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
$1.13B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$29.1M
3
+$10.4M
4
TFSL icon
TFS Financial
TFSL
+$8.22M
5
BPOP icon
Popular Inc
BPOP
+$7.99M

Top Sells

1
+$20.9M
2
+$20M
3
+$15.1M
4
LNW icon
Light & Wonder
LNW
+$14.6M
5
LEA icon
Lear
LEA
+$11.9M

Sector Composition

1 Financials 33.75%
2 Consumer Discretionary 18.2%
3 Materials 12.53%
4 Communication Services 9.13%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 12.25%
6,036,003
-884,675
2
$105M 9.06%
1,566,367
-161,652
3
$104M 8.92%
6,123,209
-863,500
4
$103M 8.87%
5,219,319
+62,453
5
$102M 8.76%
2,068,728
+590,216
6
$76.9M 6.61%
3,331,300
+1,469,000
7
$76.5M 6.58%
2,065,655
+163,036
8
$69.4M 5.97%
3,009,187
+263,000
9
$50.7M 4.36%
1,765,200
+278,000
10
$47M 4.04%
1,929,799
-368,566
11
$41.8M 3.59%
2,691,164
+669,900
12
$38.4M 3.3%
3,216,563
+167,000
13
$34.7M 2.99%
523,334
+25,000
14
$25.7M 2.21%
1,353,113
+87,638
15
$25.5M 2.19%
998,374
+111,400
16
$25.3M 2.18%
2,089,419
+678,200
17
$22.3M 1.92%
1,424,109
+104,650
18
$21M 1.8%
687,467
-131,138
19
$17.8M 1.53%
502,198
-565,767
20
$516K 0.04%
+20,938
21
– –
-433,965
22
– –
-166,180
23
– –
-652,178
24
– –
-178,873