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
$833M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$31.9M
2 +$210K

Sector Composition

1 Consumer Discretionary 99.87%
2 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$832M 99.87%
8,152,502
-312,907
2
$1.1M 0.13%
157,931
-30,000