FSCP
Franklin Street Capital Partners Portfolio holdings
AUM
$21.5M
1-Year Est. Return
13.21%
1 Year Est. Return
+13.21%
AUM
$21.5M
AUM Growth
-$92.7M
(-81%)
Holding
43
Top Buys
| 1 | +$1.35M | |
| 2 | +$640K | |
| 3 | +$612K | |
| 4 |
Hershey
HSY
|
+$484K |
| 5 |
Driven Brands
DRVN
|
+$337K |
Top Sells
| 1 | +$13.3M | |
| 2 | +$7.65M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.43T
| – | – |
-20,000
|
|
||
27
Jack in the Box
JACK
$302M
| – | – |
-14,542
|
|
||
28
Kraft Heinz
KHC
$28.8B
| – | – |
-57,500
|
|
||
29
Norwegian Cruise Line
NCLH
$10.1B
| – | – |
-125,000
|
|
||
30
Opendoor
OPEN
$5.63B
| – | – |
-30,580
|
|
||
|
31
Planet Fitness
PLNT
$7.71B
| – | – |
-75,289
|
|
||
32
Papa John's
PZZA
$1.58B
| – | – |
-4,500
|
|
||
33
Invesco QQQ Trust
QQQ
$402B
| – | – |
0
|
|
||
34
Ferrari
RACE
$69.6B
| – | – |
-14,092
|
|
||
35
Royal Caribbean
RCL
$75.8B
| – | – |
-10,385
|
|
||
36
Red Rock Resorts
RRR
$3.22B
| – | – |
-7,500
|
|
||
37
Molson Coors Class B
TAP
$8.55B
| – | – |
-90,000
|
|
||
38
Wendy's
WEN
$1.61B
| – | – |
-80,734
|
|
||
|
TWTR
39
DELISTED
Twitter, Inc.
TWTR
| – | – |
-31,181
|
|
||
40
Rush Street Interactive
RSI
$1.66B
| – | – |
-70,000
|
|
||
41
ScottsMiracle-Gro
SMG
$3.12B
| – | – |
-27,838
|
|
||
42
Simply Good Foods
SMPL
$1.98B
| – | – |
-65,856
|
|
||
|
GAP
43
The Gap Inc
GAP
$8.46B
| – | – |
-60,000
|
|