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
$168M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$5.01M
2 +$2.12M
3 +$553K
4
DLR icon
Digital Realty Trust
DLR
+$156K
5
EQIX icon
Equinix
EQIX
+$116K

Top Sells

1 +$14.4M
2 +$9.21M
3 +$4.71M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$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 Change
in Stake
Capital Flow
26
-19,350
27
-8,700
28
-8,682
29
-13,368