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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
+2.25%
1 Year Est. Return
+49.93%
3 Year Est. Return
+537.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$136M
Cap. Flow
-$133M
Cap. Flow %
-48.11%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.61M
2
LLY icon
Eli Lilly
LLY
+$4.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$70.7M
2
PDD icon
Pinduoduo
PDD
+$35.9M
3
NVO
Novo Nordisk
NVO
+$15M
4
MSFT icon
Microsoft
MSFT
+$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.49%
2 Technology 38.76%
3 Communication Services 9.28%
4 Healthcare 2.47%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$121B
$114M 41.12%
846,224
-291,997
-26% -$35.9M
NVDA icon
2
NVIDIA
NVDA
$5.51T
$103M 36.95%
844,099
-598,491
-41% -$70.7M
META icon
3
Meta Platforms (Facebook)
META
$1.45T
$18.9M 6.83%
33,091
-368
-1% -$189K
LK
4
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$9.38M 3.38%
354,040
-60,850
-15% -$1.61M
TSLA icon
5
Tesla
TSLA
$1.4T
$7.59M 2.74%
+29,005
New +$6.61M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.13T
$6.82M 2.46%
40,778
-43,598
-52% -$7.38M
LI icon
7
Li Auto
LI
$11.9B
$6.25M 2.25%
243,522
-22,624
-9% -$459K
MSFT icon
8
Microsoft
MSFT
$3.75T
$5.03M 1.81%
11,690
-23,469
-67% -$10M
LLY icon
9
Eli Lilly
LLY
$1.05T
$4.06M 1.46%
+4,585
New +$4.12M
NVO
10
Novo Nordisk
NVO
$205B
$2.79M 1.01%
23,418
-112,754
-83% -$15M
PBR.A icon
11
Petrobras Class A
PBR.A
$107B
– –
-215,260
Closed -$2.94M

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FWM
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SNWA
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MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
FFAM
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ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
DSN
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MS
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NWM
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Franchise Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Franchise Capital held 11 positions worth $277M, down 33% from $413M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Franchise Capital withdrew a net $133M in Q3 2024, closing 1 position and reducing 8 holdings. Its most notable exit was Petrobras Class A, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Franchise Capital opened a new position in Tesla worth $7.59M.

  • Franchise Capital's largest Q3 2024 buy was Tesla: 29,005 shares worth $7.59M.
  • Franchise Capital's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $70.7M.
  • Franchise Capital fully exited Petrobras Class A in Q3 2024, selling an estimated $2.94M.
  • Franchise Capital's ten largest holdings make up 100% of its $277M portfolio in Q3 2024.
  • Franchise Capital opened 2 new positions and closed 1 in Q3 2024.
  • Franchise Capital's portfolio value fell 33% quarter-over-quarter to $277M.

Based on Franchise Capital's 13F filing for Q3 2024, filed 4 Oct 2024.