FSCP
Franklin Street Capital Partners Portfolio holdings
AUM $21.5M
1-Year Return
13.21%
This Quarter Return
+5.73%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
39
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$8.81M |
| 2 |
Papa John's
PZZA
|
+$8.78M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$8.37M |
| 4 |
Coca-Cola
KO
|
+$7.75M |
| 5 |
Wendy's
WEN
|
+$7.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 57.84% |
| 2 | Consumer Staples | 18.11% |
| 3 | Real Estate | 10.32% |
| 4 | Communication Services | 8.39% |
| 5 | Materials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$87.4B
| – | – |
0
| – | – |
|
|
GAP
27
The Gap, Inc.
GAP
$8.6B
| – | – |
0
| – | – |
|
|
TIF
28
DELISTED
Tiffany & Co.
TIF
| – | – |
0
| – | – |
|
29
Axon Enterprise
AXON
$59.4B
| – | – |
0
| – | – |
|
30
Bloomin' Brands
BLMN
$583M
| – | – |
0
| – | – |
|
31
Cheesecake Factory
CAKE
$2.73B
| – | – |
0
| – | – |
|
32
Harley-Davidson
HOG
$3.62B
| – | – |
0
| – | – |
|
33
Host Hotels & Resorts
HST
$12.1B
| – | – |
0
| – | – |
|
34
MGM Resorts International
MGM
$9.79B
| – | – |
0
| – | – |
|
35
Netflix
NFLX
$511B
| – | – |
0
| – | – |
|
36
iShares S&P 100 ETF
OEF
$22.7B
| – | – |
0
| – | – |
|
37
Starbucks
SBUX
$95.5B
| – | – |
0
| – | – |
|
38
Wynn Resorts
WYNN
$12.8B
| – | – |
0
| – | – |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
0
| – | – |
|