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
$561M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.55M
3
+$2.67K

Top Sells

1
+$26.7M
2
+$23.9M
3
+$9.15M
4
MBI icon
MBIA
MBI
+$8.11M
5
SRCI
SRC Energy Inc
SRCI
+$4.92M

Sector Composition

1 Consumer Discretionary 35.53%
2 Energy 19.42%
3 Communication Services 18.62%
4 Financials 10.95%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 31.76%
8,996,461
+210,000
2
$104M 18.61%
6,455,057
-27,612
3
$75.1M 13.37%
53,583
+2,534
4
$61.4M 10.94%
6,597,755
-870,958
5
$56M 9.97%
38,347,950
6
$28.5M 5.08%
5,750,395
-992,044
7
$26.4M 4.71%
2,046,955
8
$21M 3.75%
982,946
-427,569
9
$5.37M 0.96%
4,128,960
+2,050
10
$4.48M 0.8%
3,584,046
11
– –
-2,031,478
12
– –
0
13
– –
-588,068