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
+28.04%
1 Year Est. Return
+49.93%
3 Year Est. Return
+537.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$64.1M
Cap. Flow
-$96.4M
Cap. Flow %
-30.19%
Top 10 Hldgs %
95.97%
Holding
26
New
6
Increased
3
Reduced
4
Closed
13

Top Buys

1
AVGO icon
Broadcom
AVGO
+$26.6M
2
ORCL icon
Oracle
ORCL
+$22.3M
3
NVDA icon
NVIDIA
NVDA
+$22M
4
SMCI icon
Super Micro Computer
SMCI
+$6.35M
5
LI icon
Li Auto
LI
+$5.9M

Top Sells

1
PDD icon
Pinduoduo
PDD
+$66M
2
FOUR icon
Shift4
FOUR
+$22.9M
3
AMD icon
Advanced Micro Devices
AMD
+$22M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$14M
5
DQ
Daqo New Energy
DQ
+$8.78M

Sector Composition

1 Technology 65.98%
2 Consumer Discretionary 32.01%
3 Consumer Staples 2.01%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENFN
26
DELISTED
Enfusion, Inc.
ENFN
– –
-62,709
Closed -$658K
1
2

Similar funds

FWM
Fortress Wealth Management Culver City, California $225M AUM 11.46% 1-Year Est. Return
SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return