FCP
Fosse Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
-6.08%
1 Year Return
+28.26%
3 Year Return
+123.53%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+9.5%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Trane Technologies
TT
|
$12.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 3 |
Walt Disney
DIS
|
$5.84M |
| 4 |
Liberty Media Series C
FWONK
|
$3.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 76.47% |
| 2 | Industrials | 23.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.3M | 30.87% |
24,898
+4,156
| +20% | +$11.6M |
|
|
2
Liberty Media Series C
FWONK
$25B
| $62.7M | 27.96% |
898,012
+55,200
| +7% | +$3.86M |
|
|
3
Trane Technologies
TT
$92.5B
| $52.8M | 23.53% |
345,614
+81,755
| +31% | +$12.5M |
|
|
4
Walt Disney
DIS
$213B
| $39.6M | 17.64% |
288,568
+42,565
| +17% | +$5.84M |
|