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
$573M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$3.82M
2 +$759K

Top Sells

1 +$16.4M

Sector Composition

1 Consumer Discretionary 96.61%
2 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$553M 96.61%
9,419,622
+65,000
2
$10.1M 1.75%
1,047,921
-1,707,584
3
$9.35M 1.63%
2,044,902
+166,060