FSCP
Franklin Street Capital Partners Portfolio holdings
AUM
$21.5M
1-Year Est. Return
13.45%
This Fund
S&P 500
1 Year Est. Return
+13.45%
AUM
$21.5M
AUM Growth
-$92.7M
(-81%)
Holding
43
Top Buys
| 1 | +$1.24M | |
| 2 | +$674K | |
| 3 | +$599K | |
| 4 |
Hershey
HSY
|
+$453K |
| 5 |
Driven Brands
DRVN
|
+$314K |
Top Sells
| 1 | +$12.1M | |
| 2 | +$7.48M | |
| 3 | +$6.64M | |
| 4 |
Planet Fitness
PLNT
|
+$5.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Boyd Gaming
BYD
$6.16B
| – | – |
-22,077
|
|
||
27
Electronic Arts
EA
$49.9B
| – | – |
-19,500
|
|
||
28
Expedia Group
EXPE
$28B
| – | – |
-22,289
|
|
||
29
Norwegian Cruise Line
NCLH
$8.6B
| – | – |
-125,000
|
|
||
30
Opendoor
OPEN
$4.74B
| – | – |
-31,599
|
|
||
|
31
Planet Fitness
PLNT
$5.87B
| – | – |
-75,289
|
|
||
32
Papa John's
PZZA
$1.21B
| – | – |
-4,500
|
|
||
33
Invesco QQQ Trust
QQQ
$383B
| – | – |
0
|
|
||
34
Ferrari
RACE
$58.7B
| – | – |
-14,092
|
|
||
35
Royal Caribbean
RCL
$73.7B
| – | – |
-10,385
|
|
||
36
Red Rock Resorts
RRR
$3.42B
| – | – |
-7,500
|
|
||
37
Rush Street Interactive
RSI
$2.09B
| – | – |
-70,000
|
|
||
38
ScottsMiracle-Gro
SMG
$3.54B
| – | – |
-27,838
|
|
||
39
Simply Good Foods
SMPL
$1.33B
| – | – |
-65,856
|
|
||
40
Molson Coors Class B
TAP
$8.2B
| – | – |
-90,000
|
|
||
41
Wendy's
WEN
$1.36B
| – | – |
-80,734
|
|
||
|
GAP
42
The Gap Inc
GAP
$8.64B
| – | – |
-60,000
|
|
||
|
TWTR
43
DELISTED
Twitter, Inc.
TWTR
| – | – |
-31,181
|
|