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
$453M
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$4.86M

Top Sells

1 +$930K

Sector Composition

1 Consumer Discretionary 83.52%
2 Communication Services 11.78%
3 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$378M 83.52%
9,110,726
2
$53.3M 11.78%
4,805,805
+438,506
3
$17.6M 3.88%
1,696,955
4
$3.7M 0.82%
562,257
-141,269