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

Top Buys

1
+$18.3M
2
+$2.12M
3
+$712K
4
DLR icon
Digital Realty Trust
DLR
+$177K
5
EQIX icon
Equinix
EQIX
+$128K

Top Sells

1
+$13.9M
2
+$10.8M
3
+$4.72M
4
MSFT icon
Microsoft
MSFT
+$4.71M
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
– –
-17,050
27
– –
-9,720
28
– –
-47,609
29
– –
-8,682
1
2