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
$277M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.06M

Top Sells

1
+$72.7M
2
+$39.4M
3
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.29M

Sector Composition

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
1
$114M 41.12%
846,224
-291,997
2
$103M 36.95%
844,099
-598,491
3
$18.9M 6.83%
33,091
-368
4
$9.38M 3.38%
354,040
-60,850
5
$7.59M 2.74%
+29,005
6
$6.82M 2.46%
40,778
-43,598
7
$6.25M 2.25%
243,522
-22,624
8
$5.03M 1.81%
11,690
-23,469
9
$4.06M 1.46%
+4,585
10
$2.79M 1.01%
23,418
-112,754
11
– –
-215,260