FCP
Fosse Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
+11.29%
1 Year Return
+28.26%
3 Year Return
+123.53%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+8.5%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.03M |
Sector Composition
| 1 | Communication Services | 73.97% |
| 2 | Industrials | 26.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.53T
| $60.1M | 29.34% |
20,742
-1,047
| -5% | -$3.03M |
|
2
Trane Technologies
TT
$91.5B
| $53.3M | 26.03% |
263,859
| – | – |
|
3
Liberty Media Series C
FWONK
$25.1B
| $53.3M | 26.03% |
842,812
| – | – |
|
4
Walt Disney
DIS
$211B
| $38.1M | 18.61% |
246,003
| – | – |
|