FSCP

Franklin Street Capital Partners Portfolio holdings

AUM $21.5M
1-Year Est. Return 13.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.03M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.32M
3
+$368K
4
ATVI
Activision Blizzard
ATVI
+$297K

Top Sells

1
+$8.37M
2
+$8.22M
3
+$7.75M
4
WEN icon
Wendy's
WEN
+$7.22M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$7.18M

Sector Composition

1 Consumer Staples 48.33%
2 Communication Services 23.19%
3 Consumer Discretionary 16.92%
4 Real Estate 8.27%
5 Technology 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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