FCP

Fosse Capital Partners Portfolio holdings

AUM $135M
1-Year Est. Return 7.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$6.59M
2 +$4.78M

Sector Composition

1 Communication Services 59.16%
2 Industrials 40.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$22.4B
$84.5M 59.16%
857,695
-67,163
TT icon
2
Trane Technologies
TT
$103B
$58.3M 40.84%
149,862
-11,563