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FC

Franchise Capital Portfolio holdings

AUM $230M
1-Year Est. Return 49.93%
This Fund
S&P 500
This Quarter Est. Return
+15.47%
1 Year Est. Return
+49.93%
3 Year Est. Return
+537.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$96.3M
Cap. Flow
+$70.1M
Cap. Flow %
21.49%
Top 10 Hldgs %
94.83%
Holding
22
New
7
Increased
5
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$67.2M
2
EDU icon
New Oriental
EDU
+$13.8M
3
TSM icon
TSMC
TSM
+$10.9M
4
FUTU icon
Futu Holdings
FUTU
+$8.81M
5
TSLA icon
Tesla
TSLA
+$7.06M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$11M
2
AMZN icon
Amazon
AMZN
+$7.23M
3
QCOM icon
Qualcomm
QCOM
+$6.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.7M
5
GTM
ZoomInfo Technologies
GTM
+$5.43M

Sector Composition

Rank Sector Weight
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
PDD icon
1
Pinduoduo
PDD
$121B
$133M 40.84%
1,633,113
+1,896
+0.1% +$132K
LK
2
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$67.2M 20.6%
+3,051,688
New +$67.2M
TSM icon
3
TSMC
TSM
$2.22T
$24.5M 7.5%
328,416
+151,000
+85% +$10.9M
FOUR icon
4
Shift4
FOUR
$3.47B
$21.8M 6.67%
389,008
+23,572
+6% +$1.11M
EDU icon
5
New Oriental
EDU
$9.22B
$17.1M 5.23%
+489,766
New +$13.8M
MSFT icon
6
Microsoft
MSFT
$3.75T
$12.8M 3.91%
53,199
+22,750
+75% +$5.46M
DQ
7
Daqo New Energy
DQ
$923M
$11.9M 3.65%
308,518
-75,388
-20% -$3.69M
TSLA icon
8
Tesla
TSLA
$1.4T
$8.08M 2.48%
65,599
+37,266
+132% +$7.06M
FUTU icon
9
Futu Holdings
FUTU
$17.5B
$7.34M 2.25%
+180,479
New +$8.81M
DDOG icon
10
Datadog
DDOG
$87.2B
$5.51M 1.69%
75,037
-36,724
-33% -$2.87M
ENPH icon
11
Enphase Energy
ENPH
$5.19B
$5.19M 1.59%
19,598
-15,329
-44% -$4.46M
MNSO icon
12
MINISO
MNSO
$3.23B
$4.67M 1.43%
+435,139
New +$3.64M
ACMR icon
13
ACM Research
ACMR
$5.61B
$3.9M 1.2%
+506,433
New +$4.29M
ENFN
14
DELISTED
Enfusion, Inc.
ENFN
$1.82M 0.56%
+188,305
New +$2.12M
LI icon
15
Li Auto
LI
$11.9B
$1.29M 0.39%
+63,100
New +$1.2M
ABNB icon
16
Airbnb
ABNB
$109B
– –
-104,620
Closed -$11M
AMZN icon
17
Amazon
AMZN
$2.76T
– –
-63,959
Closed -$7.23M
CRWD icon
18
CrowdStrike
CRWD
$233B
– –
-98,384
Closed -$4.05M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.13T
– –
-59,286
Closed -$5.7M
QCOM icon
20
Qualcomm
QCOM
$176B
– –
-54,075
Closed -$6.11M
UBER icon
21
Uber
UBER
$157B
– –
-195,303
Closed -$5.18M
GTM
22
ZoomInfo Technologies
GTM
$1.19B
– –
-130,469
Closed -$5.43M

Similar funds

FWM
Fortress Wealth Management Culver City, California $225M AUM 11.46% 1-Year Est. Return
SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return

Franchise Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Franchise Capital held 22 positions worth $326M, up 42% from $230M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Franchise Capital deployed $70.1M of net new capital in Q4 2022, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Luckin Coffee Inc. American Depositary Shares: 3,051,688 shares worth $67.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Enphase Energy, an estimated $4.46M trimmed.

  • Franchise Capital's largest Q4 2022 buy was Luckin Coffee Inc. American Depositary Shares: 3,051,688 shares worth $67.2M.
  • Franchise Capital added most to TSMC in Q4 2022, an estimated $10.9M increase.
  • Franchise Capital's biggest Q4 2022 reduction was Enphase Energy, cutting an estimated $4.46M.
  • Franchise Capital fully exited Airbnb in Q4 2022, selling an estimated $11M.
  • Franchise Capital's ten largest holdings make up 95% of its $326M portfolio in Q4 2022.
  • Franchise Capital opened 7 new positions and closed 7 in Q4 2022.
  • Franchise Capital's portfolio value rose 42% quarter-over-quarter to $326M.

Based on Franchise Capital's 13F filing for Q4 2022, filed 15 Feb 2023.