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
$373M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.85M
2 +$279K

Sector Composition

1 Consumer Discretionary 85.36%
2 Communication Services 9.54%
3 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$318M 85.36%
9,110,726
2
$35.5M 9.54%
4,367,299
-34,272
3
$14.7M 3.96%
1,696,955
4
$4.26M 1.14%
703,526
-305,089