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
$432M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$385K

Top Sells

1 +$3.7M
2 +$1.62M

Sector Composition

1 Consumer Discretionary 81.35%
2 Communication Services 14.07%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$351M 81.35%
9,120,726
+10,000
2
$60.8M 14.07%
4,680,805
-125,000
3
$19.8M 4.58%
1,696,955
4
-562,257