We are live on
!
Find out more
FC
Franchise Capital Portfolio holdings
AUM
$230M
1-Year Est. Return
49.93%
This Fund
S&P 500
This Quarter
Est. Return
+19.42%
1 Year Est. Return
+49.93%
3 Year Est. Return
+537.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$38M
(+20%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
96.45%
Holding
32
New
8
Increased
5
Reduced
5
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.57M |
| 2 |
Broadcom
AVGO
|
+$2.54M |
| 3 |
Credo Technology Group
CRDO
|
+$2.06M |
| 4 |
Palantir
PLTR
|
+$762K |
| 5 |
Sea Limited
SE
|
+$731K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$6.21M |
| 2 |
CRCL
Circle Internet Group
CRCL
|
+$1.44M |
| 3 |
Pinduoduo
PDD
|
+$69.8K |
| 4 |
Essential Properties Realty Trust
EPRT
|
+$41.1K |
| 5 |
Lennar Class A
LEN
|
+$36.2K |
Sector Composition
| 1 | Technology | 47.71% |
| 2 | Consumer Discretionary | 39.96% |
| 3 | Communication Services | 11.49% |
| 4 | Real Estate | 0.58% |
| 5 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$166B
| $101K | 0.04% |
569
-200
| -26% | -$32.9K |
|
27
KE Holdings
BEKE
$17.8B
| $76K | 0.03% |
+4,000
| New | +$75K |
|
28
VICI Properties
VICI
$29.1B
| $74.9K | 0.03% |
2,296
| – | – |
|
29
NVR
NVR
$17.4B
| $56.2K | 0.02% |
7
| – | – |
|
30
Iron Mountain
IRM
$36.4B
| $46.4K | 0.02% |
455
| – | – |
|
|
31
Essential Properties Realty Trust
EPRT
$6.79B
| – | – |
-1,287
| Closed | -$41.1K |
|
|
32
Lennar Class A
LEN
$20B
| – | – |
-327
| Closed | -$36.2K |
|
Similar funds
FWM
SNWA
MTWM
ICM
DSN
MS
NWM
JSP