FG

Franchise GP Portfolio holdings

AUM $272M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$36.7M
3
+$20.5M
4
TSM icon
TSMC
TSM
+$16.9M
5
PBR icon
Petrobras
PBR
+$13.6M

Top Sells

1
+$2.88M
2
+$544K
3
+$101K
4
AHR icon
American Healthcare REIT
AHR
+$49.6K
5
VTR icon
Ventas
VTR
+$49.1K

Sector Composition

1 Technology 49.73%
2 Consumer Discretionary 18.85%
3 Financials 17.07%
4 Energy 6.5%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$39.9B
$148K 0.05%
1,077
ETHA
27
iShares Ethereum Trust ETF
ETHA
$7.2B
$118K 0.04%
7,450
APP icon
28
Applovin
APP
$152B
$110K 0.04%
+277
COLD icon
29
Americold
COLD
$4.25B
$100K 0.04%
8,730
-8,070
WELL icon
30
Welltower
WELL
$155B
$88.8K 0.03%
449
BMNR
31
BitMine Immersion Technologies
BMNR
$12.1B
$87K 0.03%
4,400
AHR icon
32
American Healthcare REIT
AHR
$9.95B
$74.3K 0.03%
1,575
-1,000
VICI icon
33
VICI Properties
VICI
$30.4B
$62.7K 0.02%
2,296
BEKE icon
34
KE Holdings
BEKE
$21.9B
$59.9K 0.02%
4,000
IRM icon
35
Iron Mountain
IRM
$37.5B
$46.5K 0.02%
455
VTR icon
36
Ventas
VTR
$43.9B
$40.9K 0.02%
500
-600
HSDT icon
37
Solana Company
HSDT
$121M
– –
-226,100
SE icon
38
Sea Limited
SE
$57.3B
– –
-4,266
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