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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
+14.09%
1 Year Est. Return
+49.93%
3 Year Est. Return
+537.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$40M
Cap. Flow
-$74.7M
Cap. Flow %
-26.72%
Top 10 Hldgs %
87.16%
Holding
22
New
9
Increased
2
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.47M
2
NVO
Novo Nordisk
NVO
+$5.91M
3
MNSO icon
MINISO
MNSO
+$4.78M
4
YMM icon
Full Truck Alliance
YMM
+$4.51M
5
EDU icon
New Oriental
EDU
+$4.1M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$27.7M
2
ORCL icon
Oracle
ORCL
+$20.2M
3
TSM icon
TSMC
TSM
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
PDD icon
Pinduoduo
PDD
+$11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.47%
2 Technology 40.17%
3 Consumer Staples 3.76%
4 Communication Services 3.43%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.51T
$75.1M 26.89%
1,727,280
-198,150
-10% -$8.88M
PDD icon
2
Pinduoduo
PDD
$121B
$70.2M 25.12%
715,636
-128,000
-15% -$11M
LK
3
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$34.1M 12.2%
973,476
+45,379
+5% +$1.59M
MSFT icon
4
Microsoft
MSFT
$3.75T
$15.3M 5.47%
48,393
-37,822
-44% -$12.5M
LI icon
5
Li Auto
LI
$11.9B
$13.2M 4.73%
370,477
+59,918
+19% +$2.36M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$9.58M 3.43%
+73,183
New +$9.47M
TSLA icon
7
Tesla
TSLA
$1.4T
$8.48M 3.04%
33,901
-12,549
-27% -$3.22M
NVO
8
Novo Nordisk
NVO
$205B
$6.1M 2.18%
+67,056
New +$5.91M
CELH icon
9
Celsius Holdings
CELH
$8.35B
$5.93M 2.12%
103,740
-25,098
-19% -$1.41M
MNSO icon
10
MINISO
MNSO
$3.23B
$5.56M 1.99%
+214,641
New +$4.78M
TSM icon
11
TSMC
TSM
$2.22T
$5.52M 1.98%
63,545
-193,835
-75% -$18.3M
YMM icon
12
Full Truck Alliance
YMM
$9.1B
$4.61M 1.65%
+654,497
New +$4.51M
EDU icon
13
New Oriental
EDU
$9.22B
$4.58M 1.64%
+78,237
New +$4.1M
AVGO icon
14
Broadcom
AVGO
$1.77T
$4.45M 1.59%
53,600
-319,470
-86% -$27.7M
ORCL icon
15
Oracle
ORCL
$438B
$4.34M 1.55%
40,986
-174,906
-81% -$20.2M
BKNG icon
16
Booking.com
BKNG
$152B
$3.91M 1.4%
+31,675
New +$3.84M
PBR.A icon
17
Petrobras Class A
PBR.A
$107B
$3.31M 1.18%
+241,280
New +$3.11M
ANET icon
18
Arista Networks
ANET
$254B
$2.91M 1.04%
+63,224
New +$2.82M
FUTU icon
19
Futu Holdings
FUTU
$17.5B
$2.24M 0.8%
+38,805
New +$2.07M
ADBE icon
20
Adobe
ADBE
$115B
– –
-9,001
Closed -$4.4M
SMCI icon
21
Super Micro Computer
SMCI
$24.9B
– –
-379,320
Closed -$9.46M
U icon
22
Unity
U
$19.1B
– –
-47,600
Closed -$2.07M

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 Q3 2023 Portfolio in Review

As of Q3 2023, Franchise Capital held 22 positions worth $279M, down 13% from $319M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Franchise Capital withdrew a net $74.7M in Q3 2023, closing 3 positions and reducing 8 holdings. Its most notable exit was Super Micro Computer, an estimated $9.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Franchise Capital opened a new position in Alphabet (Google) Class A worth $9.58M.

  • Franchise Capital's largest Q3 2023 buy was Alphabet (Google) Class A: 73,183 shares worth $9.58M.
  • Franchise Capital added most to Li Auto in Q3 2023, an estimated $2.36M increase.
  • Franchise Capital's biggest Q3 2023 reduction was Broadcom, cutting an estimated $27.7M.
  • Franchise Capital fully exited Super Micro Computer in Q3 2023, selling an estimated $9.46M.
  • Franchise Capital's ten largest holdings make up 87% of its $279M portfolio in Q3 2023.
  • Franchise Capital opened 9 new positions and closed 3 in Q3 2023.
  • Franchise Capital's portfolio value fell 13% quarter-over-quarter to $279M.

Based on Franchise Capital's 13F filing for Q3 2023, filed 14 Nov 2023.