FC

Franchise Capital Portfolio holdings

AUM $230M
1-Year Est. Return 49.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.93%
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
+$11.6M
2
+$9.42M
3
+$8.53M
4
MSFT icon
Microsoft
MSFT
+$8.04M
5
QCOM icon
Qualcomm
QCOM
+$7.43M

Top Sells

1
+$22.7M
2
+$18.2M
3
+$12.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M
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