FC
Franchise Capital Portfolio holdings
AUM $192M
This Quarter Return
+0.01%
1 Year Return
+28.48%
3 Year Return
+451.06%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
-$47.8M (-22%)
Cap. Flow
-$46.3M
Cap. Flow % of AUM
-27.58%
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 | $4.71M | |
| 4 | $4.17M | |
| 5 | $3.69M |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -71,050 | Closed | -$1.7M | |||
| – | – | -19,350 | Closed | -$3.69M | |||
| – | – | -8,700 | Closed | -$2.02M | |||
| – | – | -8,682 | Closed | -$2.81M |
