FCP

Fine Capital Partners Portfolio holdings

AUM $563M
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$27.2M
3
+$19.8M
4
EVTC icon
Evertec
EVTC
+$14.8M
5
SHLD
Sears Holding Corporation
SHLD
+$13.5M

Top Sells

1
+$52.8M
2
+$25.7M
3
+$23.6M
4
AGO icon
Assured Guaranty
AGO
+$21.5M
5
AVNT icon
Avient
AVNT
+$17.8M

Sector Composition

1 Financials 33.69%
2 Consumer Discretionary 19.51%
3 Materials 12.09%
4 Industrials 10.99%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 11.73%
5,126,003
-910,000
2
$122M 10.99%
2,909,146
+840,418
3
$110M 9.91%
7,992,855
+1,869,646
4
$91.2M 8.24%
3,836,400
+505,100
5
$89.9M 8.12%
2,492,649
+426,994
6
$88.5M 7.99%
1,220,046
-346,321
7
$84M 7.59%
3,213,787
+204,600
8
$69.6M 6.29%
3,927,764
+1,236,600
9
$60.7M 5.48%
2,788,716
-2,430,603
10
$49.1M 4.44%
1,585,900
-179,300
11
$42.7M 3.85%
1,650,699
-279,100
12
$40.1M 3.62%
2,864,810
-351,753
13
$28.4M 2.57%
437,234
-86,100
14
$28.3M 2.56%
1,603,459
+179,350
15
$27.6M 2.5%
2,222,119
+132,700
16
$16.4M 1.48%
692,342
-306,032
17
$15.3M 1.38%
620,460
+599,522
18
$14.1M 1.27%
482,250
-205,217
19
– –
-502,198
20
– –
0
21
– –
-1,353,113