FSCP

Franklin Street Capital Partners Portfolio holdings

AUM $21.5M
1-Year Est. Return 13.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.5M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$674K
3
+$599K
4
HSY icon
Hershey
HSY
+$453K
5
DRVN icon
Driven Brands
DRVN
+$314K

Top Sells

1
+$12.1M
2
+$7.48M
3
+$6.64M
4
PLNT icon
Planet Fitness
PLNT
+$5.91M
5
NKE icon
Nike
NKE
+$5.2M

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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.23T
$2.42M 11.24%
14,500
-6,500
GLPI icon
2
Gaming and Leisure Properties
GLPI
$13.5B
$1.9M 8.84%
39,067
-157,307
VICI icon
3
VICI Properties
VICI
$30.4B
$1.88M 8.76%
62,533
-17,467
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
NKE icon
5
Nike
NKE
$79.9B
$1.58M 7.36%
9,500
-31,513
UBER icon
6
Uber
UBER
$151B
$1.36M 6.34%
32,500
-18,000
HD icon
7
Home Depot
HD
$338B
$1.35M 6.27%
+3,250
CZR icon
8
Caesars Entertainment
CZR
$5.71B
$1.23M 5.7%
13,101
-1,214
MCD icon
9
McDonald's
MCD
$232B
$1.21M 5.61%
4,500
-13,000
STZ icon
10
Constellation Brands
STZ
$26B
$1.02M 4.75%
4,067
-52,933
TJX icon
11
TJX Companies
TJX
$173B
$681K 3.17%
8,975
-49,931
SHAK icon
12
Shake Shack
SHAK
$3.5B
$640K 2.98%
+8,867
SNAP icon
13
Snap
SNAP
$7.7B
$640K 2.98%
13,600
-13,400
BRSL
14
Brightstar Lottery PLC
BRSL
$2.34B
$612K 2.85%
+21,166
ARMK icon
15
Aramark
ARMK
$10.5B
$592K 2.75%
22,268
-157,066
TNL icon
16
Travel + Leisure Co
TNL
$4.28B
$572K 2.66%
10,358
-57,261
HSY icon
17
Hershey
HSY
$44B
$484K 2.25%
+2,500
HLT icon
18
Hilton Worldwide
HLT
$66.8B
$468K 2.18%
3,000
-11,330
DRVN icon
19
Driven Brands
DRVN
$1.7B
$337K 1.57%
+10,031
KO icon
20
Coca-Cola
KO
$333B
$296K 1.38%
5,000
-45,000
MNST icon
21
Monster Beverage
MNST
$75.4B
$259K 1.2%
+5,400
META icon
22
Meta Platforms (Facebook)
META
$1.55T
$168K 0.78%
500
-20,000
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.65T
– –
-20,000
JACK icon
24
Jack in the Box
JACK
$241M
– –
-14,542
KHC icon
25
Kraft Heinz
KHC
$26.7B
– –
-57,500
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