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
$618M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$8.23M
2 +$5.09M

Sector Composition

1 Consumer Discretionary 99.74%
2 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$616M 99.74%
8,959,918
-119,699
2
$1.62M 0.26%
187,931
-590,000