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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
+0.01%
1 Year Est. Return
+49.93%
3 Year Est. Return
+537.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$47.8M
Cap. Flow
-$34.6M
Cap. Flow %
-20.63%
Top 10 Hldgs %
99.67%
Holding
29
New
13
Increased
2
Reduced
5
Closed
9
Avg Time Held
2.1 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
2.1 quarters

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$18.3M
2
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$2.12M
3
TSLA icon
Tesla
TSLA
+$712K
4
DLR icon
Digital Realty Trust
DLR
+$177K
5
EQIX icon
Equinix
EQIX
+$128K

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$13.9M
2
NVDA icon
NVIDIA
NVDA
+$10.8M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.72M
4
MSFT icon
Microsoft
MSFT
+$4.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.05%
2 Technology 37.47%
3 Communication Services 14.94%
4 Real Estate 0.4%
5 Miscellaneous 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PDD icon
1
Pinduoduo
PDD
$115B
$60.9M 36.3%
514,820
-121,404
-19% -$13.9M
2021 Q1
16 quarters
NVDA icon
2
NVIDIA
NVDA
$5.46T
$56.3M 33.53%
519,365
-85,015
-14% -$10.8M
2023 Q1
8 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.89T
$25.1M 14.94%
43,503
-985
-2% -$635K
2024 Q1
4 quarters
LK
4
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$14.6M 8.68%
421,321
+61,321
+17% +$2.12M
2022 Q4
9 quarters
TSM icon
5
TSMC
TSM
$2.3T
$5.01M 2.98%
+94,350
New +$18.3M
2025 Q1
0 quarters
TSLA icon
6
Tesla
TSLA
$1.49T
$3.32M 1.98%
12,815
+2,135
+20% +$712K
2024 Q3
2 quarters
DUOL icon
7
Duolingo
DUOL
$6.91B
$1.6M 0.95%
5,146
-4,017
-44% -$1.37M
2024 Q4
1 quarter
IBIT icon
8
iShares Bitcoin Trust
IBIT
$66.6B
$244K 0.15%
5,205
-89,145
-94% -$4.72M
2024 Q4
1 quarter
DLR icon
9
Digital Realty Trust
DLR
$66.8B
$156K 0.09%
+1,088
New +$177K
2025 Q1
0 quarters
EQIX icon
10
Equinix
EQIX
$102B
$116K 0.07%
+142
New +$128K
2025 Q1
0 quarters
HST icon
11
Host Hotels & Resorts
HST
$15.6B
$109K 0.07%
+7,695
New +$125K
2025 Q1
0 quarters
AHR icon
12
American Healthcare REIT
AHR
$11.4B
$75K 0.04%
+2,475
New +$71.4K
2025 Q1
0 quarters
VICI icon
13
VICI Properties
VICI
$25.4B
$74.9K 0.04%
+2,296
New +$70.7K
2025 Q1
0 quarters
DHI icon
14
D.R. Horton
DHI
$37.6B
$68.8K 0.04%
+541
New +$72.6K
2025 Q1
0 quarters
NVR icon
15
NVR
NVR
$15.3B
$50.7K 0.03%
+7
New +$53.2K
2025 Q1
0 quarters
EPRT icon
16
Essential Properties Realty Trust
EPRT
$5.58B
$42K 0.03%
+1,287
New +$40.9K
2025 Q1
0 quarters
IRM icon
17
Iron Mountain
IRM
$34.3B
$39.1K 0.02%
+455
New +$43.8K
2025 Q1
0 quarters
LEN icon
18
Lennar Class A
LEN
$17.8B
$37.5K 0.02%
+327
New +$40.8K
2025 Q1
0 quarters
VTR icon
19
Ventas
VTR
$42.9B
$32.3K 0.02%
+470
New +$30K
2025 Q1
0 quarters
WELL icon
20
Welltower
WELL
$166B
$32K 0.02%
+209
New +$29.8K
2025 Q1
0 quarters
APP icon
21
Applovin
APP
$90.6B
– –
-8,682
Closed -$2.81M –
AVGO icon
22
Broadcom
AVGO
$1.69T
– –
-8,700
Closed -$2.02M –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.27T
– –
-19,350
Closed -$3.69M –
LI icon
24
Li Auto
LI
$11.1B
– –
-71,050
Closed -$1.7M –
MRVL icon
25
Marvell Technology
MRVL
$239B
– –
-13,368
Closed -$1.48M –
1
2

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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
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
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NWM
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Franchise Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Franchise Capital held 29 positions worth $168M, down 22% from $216M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Franchise Capital withdrew a net $34.6M in Q1 2025, closing 9 positions and reducing 5 holdings. Its most notable exit was Microsoft, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Franchise Capital opened a new position in TSMC worth $5.01M.

  • Franchise Capital's largest Q1 2025 buy was TSMC: 94,350 shares worth $5.01M.
  • Franchise Capital added most to Luckin Coffee Inc. American Depositary Shares in Q1 2025, an estimated $2.12M increase.
  • Franchise Capital's biggest Q1 2025 reduction was Pinduoduo, cutting an estimated $13.9M.
  • Franchise Capital fully exited Microsoft in Q1 2025, selling an estimated $4.71M.
  • Franchise Capital's ten largest holdings make up 100% of its $168M portfolio in Q1 2025.
  • Franchise Capital opened 13 new positions and closed 9 in Q1 2025.
  • Franchise Capital's portfolio value fell 22% quarter-over-quarter to $168M.

Based on Franchise Capital's 13F filing for Q1 2025, filed 3 Apr 2025.