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
$538M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$25.5M
3
+$18.3M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$18M
5
META icon
Meta Platforms (Facebook)
META
+$17.3M

Top Sells

1
+$21M
2
+$11.7M
3
+$9.47M
4
EDU icon
New Oriental
EDU
+$7.37M
5
AMD icon
Advanced Micro Devices
AMD
+$4.88M

Sector Composition

1 Technology 47.39%
2 Consumer Discretionary 36.28%
3 Healthcare 3.25%
4 Communication Services 3.22%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 35.55%
2,115,540
+477,760
2
$105M 19.51%
902,426
+137,230
3
$37.2M 6.93%
88,525
-22,510
4
$33M 6.15%
1,091,230
+115,980
5
$30.1M 5.6%
1,232,852
-48,600
6
$27M 5.02%
153,432
+144,782
7
$18.3M 3.4%
+343,147
8
$18M 3.36%
+445,840
9
$17.5M 3.25%
136,172
+8,534
10
$17.3M 3.22%
127,259
-85,891
11
$17.3M 3.22%
+35,631
12
$14M 2.6%
168,267
-253,134
13
$5.84M 1.09%
+49,576
14
$3.15M 0.59%
111,799
-68,189
15
$2.77M 0.52%
186,207
-36,814
16
$98.9K 0.02%
+580
17
– –
-33,088
18
– –
-55,152
19
– –
-38,680
20
– –
-100,531
21
– –
-262,898