FC
Franchise Capital Portfolio holdings
AUM $192M
This Quarter Return
+0.01%
1 Year Return
+28.48%
3 Year Return
+451.06%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
-$47.8M (-22%)
Cap. Flow
-$46.3M
Cap. Flow % of AUM
-27.58%
Top 10 Holdings %Top 10 Hldgs %
99.67%
Holding
29
New
13
Increased
2
Reduced
5
Closed
9
Top Buys
| 1 | $5.01M | |
| 2 | $2.12M | |
| 3 | $553K | |
| 4 | $156K | |
| 5 | $116K |
Top Sells
| 1 | $14.4M | |
| 2 | $9.21M | |
| 3 | $4.71M | |
| 4 | $4.17M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $60.9M | 36.3% | 514,820 -121,404 | -19% | -$14.4M | |||
| $56.3M | 33.53% | 519,365 -85,015 | -14% | -$9.21M | |||
| $25.1M | 14.94% | 43,503 -985 | -2% | -$568K | |||
| $14.6M | 8.68% | 421,321 +61,321 | +17% | +$2.12M | |||
| $5.01M | 2.98% | +94,350 | New | +$5.01M | |||
| $3.32M | 1.98% | 12,815 +2,135 | +20% | +$553K | |||
| $1.6M | 0.95% | 5,146 -4,017 | -44% | -$1.25M | |||
| $244K | 0.15% | 5,205 -89,145 | -94% | -$4.17M | |||
| $156K | 0.09% | +1,088 | New | +$156K | |||
| $116K | 0.07% | +142 | New | +$116K | |||
| $109K | 0.07% | +7,695 | New | +$109K | |||
| $75K | 0.04% | +2,475 | New | +$75K | |||
| $74.9K | 0.04% | +2,296 | New | +$74.9K | |||
| $68.8K | 0.04% | +541 | New | +$68.8K | |||
| $50.7K | 0.03% | +7 | New | +$50.7K | |||
| $42K | 0.03% | +1,287 | New | +$42K | |||
| $39.1K | 0.02% | +455 | New | +$39.1K | |||
| $37.5K | 0.02% | +327 | New | +$37.5K | |||
| $32.3K | 0.02% | +470 | New | +$32.3K | |||
| $32K | 0.02% | +209 | New | +$32K | |||
| – | – | -47,609 | Closed | -$3.6M | |||
| – | – | -9,720 | Closed | -$1.62M | |||
| – | – | -3,410 | Closed | -$3.62M | |||
| – | – | -11,180 | Closed | -$4.71M | |||
| – | – | -13,368 | Closed | -$1.48M |
