FSCP
Franklin Street Capital Partners Portfolio holdings
AUM
$21.5M
1-Year Return
13.21%
This Quarter Return
+5.67%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.5M
AUM Growth
-$92.7M
(-81%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-454.73%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
43
New
6
Increased
–
Reduced
16
Closed
20
Top Buys
| 1 |
Home Depot
HD
|
+$1.35M |
| 2 |
Shake Shack
SHAK
|
+$640K |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$612K |
| 4 |
Hershey
HSY
|
+$484K |
| 5 |
Driven Brands
DRVN
|
+$337K |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$13.3M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$7.65M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.72M |
| 4 |
Planet Fitness
PLNT
|
+$5.91M |
| 5 |
Nike
NKE
|
+$5.25M |
Sector Composition
| 1 | Consumer Discretionary | 51.58% |
| 2 | Real Estate | 25.99% |
| 3 | Consumer Staples | 9.58% |
| 4 | Technology | 6.34% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.52T
| $2.42M | 11.24% |
14,500
-6,500
| -31% | -$1.08M |
|
|
2
Gaming and Leisure Properties
GLPI
$13.6B
| $1.9M | 8.84% |
39,067
-157,307
| -80% | -$7.65M |
|
3
VICI Properties
VICI
$35.5B
| $1.88M | 8.76% |
62,533
-17,467
| -22% | -$526K |
|
|
MGP
4
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.8M | 8.39% |
44,138
-19,489
| -31% | -$796K |
|
|
5
Nike
NKE
$110B
| $1.58M | 7.36% |
9,500
-31,513
| -77% | -$5.25M |
|
6
Uber
UBER
$197B
| $1.36M | 6.34% |
32,500
-18,000
| -36% | -$755K |
|
|
7
Home Depot
HD
$418B
| $1.35M | 6.27% |
+3,250
| New | +$1.35M |
|
8
Caesars Entertainment
CZR
$5.49B
| $1.23M | 5.7% |
13,101
-1,214
| -8% | -$114K |
|
9
McDonald's
MCD
$223B
| $1.21M | 5.61% |
4,500
-13,000
| -74% | -$3.48M |
|
|
10
Constellation Brands
STZ
$25.8B
| $1.02M | 4.75% |
4,067
-52,933
| -93% | -$13.3M |
|
11
TJX Companies
TJX
$157B
| $681K | 3.17% |
8,975
-49,931
| -85% | -$3.79M |
|
|
12
Shake Shack
SHAK
$3.93B
| $640K | 2.98% |
+8,867
| New | +$640K |
|
13
Snap
SNAP
$12.2B
| $640K | 2.98% |
13,600
-13,400
| -50% | -$631K |
|
|
BRSL
14
Brightstar Lottery PLC
BRSL
$3.19B
| $612K | 2.85% |
+21,166
| New | +$612K |
|
15
Aramark
ARMK
$10.1B
| $592K | 2.75% |
22,268
-157,066
| -88% | -$4.18M |
|
16
Travel + Leisure Co
TNL
$4.1B
| $572K | 2.66% |
10,358
-57,261
| -85% | -$3.16M |
|
|
17
Hershey
HSY
$38B
| $484K | 2.25% |
+2,500
| New | +$484K |
|
18
Hilton Worldwide
HLT
$65.3B
| $468K | 2.18% |
3,000
-11,330
| -79% | -$1.77M |
|
|
19
Driven Brands
DRVN
$3.11B
| $337K | 1.57% |
+10,031
| New | +$337K |
|
20
Coca-Cola
KO
$290B
| $296K | 1.38% |
5,000
-45,000
| -90% | -$2.66M |
|
21
Monster Beverage
MNST
$61.5B
| $259K | 1.2% |
+5,400
| New | +$259K |
|
|
22
Meta Platforms (Facebook)
META
$1.89T
| $168K | 0.78% |
500
-20,000
| -98% | -$6.72M |
|
23
Rush Street Interactive
RSI
$2B
| – | – |
-70,000
| Closed | -$1.35M |
|
24
ScottsMiracle-Gro
SMG
$3.6B
| – | – |
-27,838
| Closed | -$4.07M |
|
25
Simply Good Foods
SMPL
$2.83B
| – | – |
-65,856
| Closed | -$2.27M |
|