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
$670M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$23.7M
2 +$1.32M

Top Sells

1 +$21.9M

Sector Composition

1 Consumer Discretionary 93.28%
2 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$625M 93.28%
9,354,622
+355,000
2
$31.4M 4.69%
2,755,505
-1,925,300
3
$13.7M 2.04%
1,878,842
+181,887