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
$164M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$377K

Sector Composition

1 Consumer Discretionary 53.84%
2 Communication Services 28.3%
3 Financials 7.22%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$88.4M 53.84%
9,110,726
2
$46.4M 28.3%
4,807,835
3
$17.5M 10.65%
2,046,955
4
$11.8M 7.22%
1,659,622
5
-3,584,046