FC
Franchise Capital Portfolio holdings
AUM
$192M
1-Year Return
28.48%
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 |
TSMC
TSM
|
+$5.01M |
| 2 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$2.12M |
| 3 |
Tesla
TSLA
|
+$553K |
| 4 |
Digital Realty Trust
DLR
|
+$156K |
| 5 |
Equinix
EQIX
|
+$116K |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$14.4M |
| 2 |
NVIDIA
NVDA
|
+$9.21M |
| 3 |
Microsoft
MSFT
|
+$4.71M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$4.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$178B
| $60.9M | 36.3% |
514,820
-121,404
| -19% | -$14.4M |
|
|
2
NVIDIA
NVDA
$4.33T
| $56.3M | 33.53% |
519,365
-85,015
| -14% | -$9.21M |
|
3
Meta Platforms (Facebook)
META
$1.9T
| $25.1M | 14.94% |
43,503
-985
| -2% | -$568K |
|
|
LK
4
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $14.6M | 8.68% |
421,321
+61,321
| +17% | +$2.12M |
|
|
5
TSMC
TSM
$1.35T
| $5.01M | 2.98% |
+94,350
| New | +$5.01M |
|
|
6
Tesla
TSLA
$1.28T
| $3.32M | 1.98% |
12,815
+2,135
| +20% | +$553K |
|
7
Duolingo
DUOL
$14.1B
| $1.6M | 0.95% |
5,146
-4,017
| -44% | -$1.25M |
|
|
8
iShares Bitcoin Trust
IBIT
$87.7B
| $244K | 0.15% |
5,205
-89,145
| -94% | -$4.17M |
|
|
9
Digital Realty Trust
DLR
$59.2B
| $156K | 0.09% |
+1,088
| New | +$156K |
|
|
10
Equinix
EQIX
$77.2B
| $116K | 0.07% |
+142
| New | +$116K |
|
11
Host Hotels & Resorts
HST
$12.1B
| $109K | 0.07% |
+7,695
| New | +$109K |
|
12
American Healthcare REIT
AHR
$7.19B
| $75K | 0.04% |
+2,475
| New | +$75K |
|
13
VICI Properties
VICI
$35.4B
| $74.9K | 0.04% |
+2,296
| New | +$74.9K |
|
14
D.R. Horton
DHI
$53B
| $68.8K | 0.04% |
+541
| New | +$68.8K |
|
15
NVR
NVR
$23.3B
| $50.7K | 0.03% |
+7
| New | +$50.7K |
|
16
Essential Properties Realty Trust
EPRT
$5.91B
| $42K | 0.03% |
+1,287
| New | +$42K |
|
17
Iron Mountain
IRM
$28.6B
| $39.1K | 0.02% |
+455
| New | +$39.1K |
|
18
Lennar Class A
LEN
$35.6B
| $37.5K | 0.02% |
+327
| New | +$37.5K |
|
19
Ventas
VTR
$31.7B
| $32.3K | 0.02% |
+470
| New | +$32.3K |
|
20
Welltower
WELL
$113B
| $32K | 0.02% |
+209
| New | +$32K |
|
21
Applovin
APP
$197B
| – | – |
-8,682
| Closed | -$2.81M |
|
22
Broadcom
AVGO
$1.7T
| – | – |
-8,700
| Closed | -$2.02M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.92T
| – | – |
-19,350
| Closed | -$3.69M |
|
24
Li Auto
LI
$24.8B
| – | – |
-71,050
| Closed | -$1.7M |
|
25
Marvell Technology
MRVL
$58.1B
| – | – |
-13,368
| Closed | -$1.48M |
|