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
$204M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$4.72M
2 +$3.61M
3 +$3.44M

Sector Composition

1 Consumer Discretionary 69.06%
2 Communication Services 19.18%
3 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$141M 69.06%
9,110,726
2
$39.1M 19.18%
4,401,571
-406,264
3
$16.7M 8.18%
1,696,955
-350,000
4
$7.31M 3.58%
1,008,615
-651,007