FC
Franchise Capital Portfolio holdings
AUM $168M
AUM
$168M
AUM Growth
-$47.8M (-22%)
Cap. Flow
-$21.1M
Cap. Flow % of AUM
-12.54%
Top 10 Holdings %Top 10 Hldgs %
99.67%
Holding
29
New
13
Increased
2
Reduced
5
Closed
9
Top Buys
| 1 | $5.01M | |
| 2 | $2.12M | |
| 3 | $553K | |
| 4 | $156K | |
| 5 | $116K |
Top Sells
| 1 | $14.4M | |
| 2 | $9.21M | |
| 3 | $4.17M | |
| 4 | $1.25M | |
| 5 | $568K |
Sector Composition
| 1 | Consumer Discretionary | 47.05% |
| 2 | Technology | 37.47% |
| 3 | Communication Services | 14.94% |
| 4 | Real Estate | 0.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -11,180 | Closed | – | |||
| $0 | 0% | 0 -3,410 | Closed | – | |||
| $0 | 0% | 0 -9,720 | Closed | – | |||
| $0 | 0% | 0 -47,609 | Closed | – |
