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
$830M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$7.98M

Sector Composition

1 Consumer Discretionary 90.11%
2 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$748M 90.11%
8,999,622
-96,104
2
$61.4M 7.4%
4,680,805
3
$20.7M 2.49%
1,696,955