FCP
Fine Capital Partners Portfolio holdings
AUM
$707M
This Quarter Return
+24.29%
1 Year Return
-8.22%
3 Year Return
+104.22%
5 Year Return
+494.99%
10 Year Return
+396.92%
AUM
$833M
AUM Growth
+$833M
(+20%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Light & Wonder
LNW
|
$31.9M |
| 2 |
Liberty Latin America Class C
LILAK
|
$210K |
Sector Composition
| 1 | Consumer Discretionary | 99.87% |
| 2 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.76B
| $832M | 99.87% | 8,152,502 -312,907 | -4% | -$31.9M |
|
|
2
Liberty Latin America Class C
LILAK
$1.65B
| $1.1M | 0.13% | 157,931 -30,000 | -16% | -$210K |
|