FCC

Founders Circle Capital Portfolio holdings

AUM $79.5M
1-Year Est. Return 72.9%
This Quarter Est. Return
1 Year Est. Return
+72.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$106M
2 +$26.6M
3 +$9.82M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 33.25%
2 Financials 32.42%
3 Technology 23.44%
4 Communication Services 7.91%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$106M 32.42%
+2,530,777
2
$54.5M 16.59%
7,943,303
3
$30.7M 9.34%
148,928
4
$29.2M 8.88%
554,540
5
$26.6M 8.09%
+445,716
6
$26M 7.91%
132,267
7
$21.2M 6.46%
89,470
8
$20.5M 6.24%
863,217
9
$9.82M 2.99%
+232,801
10
$3.18M 0.97%
18,960
11
$356K 0.11%
83,468