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
$553M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$799K

Top Sells

1 +$2.37M

Sector Composition

1 Consumer Discretionary 98.81%
2 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$547M 98.81%
9,326,617
-40,505
2
$6.57M 1.19%
864,834
+105,142