FSCP

Franklin Street Capital Partners Portfolio holdings

AUM $21.5M
1-Year Est. Return 13.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$8.78M
3
+$8.37M
4
KO icon
Coca-Cola
KO
+$7.75M
5
WEN icon
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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
1
2