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
$476M
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$2.82M

Top Sells

1 +$4.08M

Sector Composition

1 Consumer Discretionary 93.66%
2 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$445M 93.66%
9,479,622
+60,000
2
$26.1M 5.48%
3,415,930
+1,371,028
3
$4.09M 0.86%
524,692
-523,229