FC

Franchise Capital Portfolio holdings

AUM $230M
1-Year Est. Return 50.06%
This Quarter Est. Return
1 Year Est. Return
+50.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.69M
3
+$9.06M
4
MSFT icon
Microsoft
MSFT
+$7.09M
5
QCOM icon
Qualcomm
QCOM
+$6.11M

Top Sells

1
+$24.4M
2
+$18.2M
3
+$12.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
5
ZM icon
Zoom
ZM
+$9M

Sector Composition

1 Consumer Discretionary 55.61%
2 Technology 41.91%
3 Communication Services 2.48%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-109,694
27
– –
-83,329
28
– –
-406,915
1
2