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 | |
|---|---|---|---|---|---|---|
|
GAP
26
The Gap, Inc.
GAP
$8.89B
| – | – |
-60,000
| Closed | -$1.36M |
|
27
Boyd Gaming
BYD
$6.91B
| – | – |
-22,077
| Closed | -$1.4M |
|
28
Electronic Arts
EA
$41.9B
| – | – |
-19,500
| Closed | -$2.77M |
|
29
Expedia Group
EXPE
$26.9B
| – | – |
-22,289
| Closed | -$3.65M |
|
30
Alphabet (Google) Class C
GOOG
$2.87T
| – | – |
-20,000
| Closed | -$2.67M |
|
31
Jack in the Box
JACK
$373M
| – | – |
-14,542
| Closed | -$1.42M |
|
32
Kraft Heinz
KHC
$31.6B
| – | – |
-57,500
| Closed | -$2.12M |
|
33
Norwegian Cruise Line
NCLH
$11.4B
| – | – |
-125,000
| Closed | -$3.34M |
|
34
Opendoor
OPEN
$4.46B
| – | – |
-30,580
| Closed | -$628K |
|
|
35
Planet Fitness
PLNT
$8.58B
| – | – |
-75,289
| Closed | -$5.91M |
|
36
Papa John's
PZZA
$1.65B
| – | – |
-4,500
| Closed | -$571K |
|
37
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
38
Ferrari
RACE
$84.6B
| – | – |
-14,092
| Closed | -$2.95M |
|
39
Royal Caribbean
RCL
$95.6B
| – | – |
-10,385
| Closed | -$924K |
|
40
Red Rock Resorts
RRR
$3.65B
| – | – |
-7,500
| Closed | -$384K |
|
41
Molson Coors Class B
TAP
$9.84B
| – | – |
-90,000
| Closed | -$4.17M |
|
42
Wendy's
WEN
$1.89B
| – | – |
-80,734
| Closed | -$1.75M |
|
|
TWTR
43
DELISTED
Twitter, Inc.
TWTR
| – | – |
-31,181
| Closed | -$1.88M |
|