FCP

Fosse Capital Partners Portfolio holdings

AUM $173M
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$4.99M
2 +$4.75M
3 +$3.93M
4
DIS icon
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 Change
in Stake
Capital Flow
1
$62M 31.08%
1,010,087
+81,283
2
$59M 29.59%
541,540
+43,580
3
$48.8M 24.48%
375,860
+30,246
4
$29.6M 14.85%
313,821
+25,253