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
$326M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$17.1M
3
+$11.2M
4
FUTU icon
Futu Holdings
FUTU
+$7.34M
5
MSFT icon
Microsoft
MSFT
+$5.46M

Top Sells

1
+$11M
2
+$7.23M
3
+$6.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.7M
5
GTM
ZoomInfo Technologies
GTM
+$5.43M

Sector Composition

1 Consumer Discretionary 65.75%
2 Technology 26.78%
3 Consumer Staples 5.23%
4 Financials 2.25%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 40.84%
1,633,113
+1,896
2
$67.2M 20.6%
+3,051,688
3
$24.5M 7.5%
328,416
+151,000
4
$21.8M 6.67%
389,008
+23,572
5
$17.1M 5.23%
+489,766
6
$12.8M 3.91%
53,199
+22,750
7
$11.9M 3.65%
308,518
-75,388
8
$8.08M 2.48%
65,599
+37,266
9
$7.34M 2.25%
+180,479
10
$5.51M 1.69%
75,037
-36,724
11
$5.19M 1.59%
19,598
-15,329
12
$4.67M 1.43%
+435,139
13
$3.9M 1.2%
+506,433
14
$1.82M 0.56%
+188,305
15
$1.29M 0.39%
+63,100
16
– –
-104,620
17
– –
-63,959
18
– –
-24,596
19
– –
-59,286
20
– –
-54,075
21
– –
-195,303
22
– –
-130,469