FCP

Fosse Capital Partners Portfolio holdings

AUM $143M
1-Year Est. Return 1.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.19M
2
+$4.95M
3
+$4.84M
4
TT icon
Trane Technologies
TT
+$3.39M
5
DIS icon
Walt Disney
DIS
+$3.1M

Sector Composition

1 Communication Services 59.68%
2 Industrials 40.32%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 23.32%
263,859
-21,900
2
$42.1M 22.46%
228,003
-16,800
3
$42.1M 22.45%
407,780
-83,000
4
$31.8M 17%
175,826
-27,400
5
$27.7M 14.77%
660,820
-117,185
6
– –
0