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
$230M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.69M
3
+$9.06M
4
MSFT icon
Microsoft
MSFT
+$7.09M
5
QCOM icon
Qualcomm
QCOM
+$6.11M

Top Sells

1
+$24.4M
2
+$18.2M
3
+$12.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
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
1
$102M 44.42%
1,631,217
-389,676
2
$20.4M 8.87%
383,906
-119,510
3
$16.3M 7.09%
365,436
+203,163
4
$12.2M 5.29%
177,416
+32,965
5
$11M 4.78%
+104,620
6
$9.92M 4.32%
111,761
+28,069
7
$9.69M 4.22%
+34,927
8
$7.51M 3.27%
28,333
-10,697
9
$7.23M 3.14%
63,959
+16,079
10
$7.09M 3.09%
+30,449
11
$6.11M 2.66%
+54,075
12
$5.7M 2.48%
59,286
-109,734
13
$5.43M 2.36%
130,469
-16,838
14
$5.18M 2.25%
+195,303
15
$4.05M 1.76%
+24,596
16
– –
-90,729
17
– –
-482,308
18
– –
-43,650
19
– –
-123,436
20
– –
-253,126
21
– –
-96,231
22
– –
-625,069
23
– –
-924,290
24
– –
-272,668
25
– –
-641,597
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