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
$406M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$1.45M

Top Sells

1 +$26.1M
2 +$4.82M

Sector Composition

1 Consumer Discretionary 98.85%
2 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$402M 98.85%
9,367,122
-112,500
2
$4.67M 1.15%
759,692
+235,000
3
-3,415,930