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
$168M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.12M
3
+$553K
4
DLR icon
Digital Realty Trust
DLR
+$156K
5
EQIX icon
Equinix
EQIX
+$116K

Top Sells

1
+$14.4M
2
+$9.21M
3
+$4.71M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M

Sector Composition

1 Consumer Discretionary 47.05%
2 Technology 37.47%
3 Communication Services 14.94%
4 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 36.3%
514,820
-121,404
2
$56.3M 33.53%
519,365
-85,015
3
$25.1M 14.94%
43,503
-985
4
$14.6M 8.68%
421,321
+61,321
5
$5.01M 2.98%
+94,350
6
$3.32M 1.98%
12,815
+2,135
7
$1.6M 0.95%
5,146
-4,017
8
$244K 0.15%
5,205
-89,145
9
$156K 0.09%
+1,088
10
$116K 0.07%
+142
11
$109K 0.07%
+7,695
12
$75K 0.04%
+2,475
13
$74.9K 0.04%
+2,296
14
$68.8K 0.04%
+541
15
$50.7K 0.03%
+7
16
$42K 0.03%
+1,287
17
$39.1K 0.02%
+455
18
$37.5K 0.02%
+327
19
$32.3K 0.02%
+470
20
$32K 0.02%
+209
21
– –
-47,609
22
– –
-9,720
23
– –
-3,410
24
– –
-11,180
25
– –
-71,050
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