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
$790M
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.94M

Sector Composition

1 Consumer Discretionary 89.12%
2 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$704M 89.12%
9,095,726
-25,000
2
$66M 8.35%
4,680,805
3
$20M 2.53%
1,696,955