FCP
Fosse Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
-17.53%
1 Year Return
+28.26%
3 Year Return
+123.53%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-11%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$4.99M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.75M |
| 3 |
Trane Technologies
TT
|
$3.93M |
| 4 |
Walt Disney
DIS
|
$2.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 75.52% |
| 2 | Industrials | 24.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Media Series C
FWONK
$25B
| $62M | 31.08% |
976,600
+78,588
| +9% | +$4.99M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $59M | 29.59% |
27,077
+2,179
| +9% | +$4.75M |
|
|
3
Trane Technologies
TT
$92.5B
| $48.8M | 24.48% |
375,860
+30,246
| +9% | +$3.93M |
|
|
4
Walt Disney
DIS
$213B
| $29.6M | 14.85% |
313,821
+25,253
| +9% | +$2.38M |
|