FSCP

Franklin Street Capital Partners Portfolio holdings

AUM $21.5M
1-Year Return 13.21%
This Quarter Return
-7.38%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.03M
AUM Growth
-$101M
Cap. Flow
-$95.8M
Cap. Flow %
-1,060.36%
Top 10 Hldgs %
100%
Holding
42
New
4
Increased
–
Reduced
6
Closed
19

Top Buys

1
WMT icon
Walmart
WMT
+$1.37M
2
KR icon
Kroger
KR
+$1.36M
3
EA icon
Electronic Arts
EA
+$351K
4
ATVI
Activision Blizzard Inc.
ATVI
+$297K

Top Sells

1
CMG icon
Chipotle Mexican Grill
CMG
+$8.37M
2
KO icon
Coca-Cola
KO
+$7.75M
3
PZZA icon
Papa John's
PZZA
+$7.3M
4
WEN icon
Wendy's
WEN
+$7.22M
5
DPZ icon
Domino's
DPZ
+$6.76M

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 Shares
Change % 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$52.7B
– –
-500,000
Closed -$8.37M
DPZ icon
27
Domino's
DPZ
$15B
– –
-23,000
Closed -$6.76M
EAT icon
28
Brinker International
EAT
$6.42B
– –
-106,832
Closed -$4.49M
EXPE icon
29
Expedia Group
EXPE
$27.8B
– –
-47,500
Closed -$5.14M
KO icon
30
Coca-Cola
KO
$285B
– –
-140,000
Closed -$7.75M
OEF icon
31
iShares S&P 100 ETF
OEF
$22.7B
– –
0
– –
PII icon
32
Polaris
PII
$3.29B
– –
-42,200
Closed -$4.29M
RHP icon
33
Ryman Hospitality Properties
RHP
$6.23B
– –
-30,000
Closed -$2.6M
RRR icon
34
Red Rock Resorts
RRR
$3.55B
– –
-29,450
Closed -$705K
SBUX icon
35
Starbucks
SBUX
$95.9B
– –
0
– –
SMG icon
36
ScottsMiracle-Gro
SMG
$3.49B
– –
-55,623
Closed -$5.91M
TGT icon
37
Target
TGT
$40.8B
– –
-7,500
Closed -$962K
WEN icon
38
Wendy's
WEN
$1.82B
– –
-325,000
Closed -$7.22M
WYNN icon
39
Wynn Resorts
WYNN
$12.5B
– –
0
– –
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$87.1B
– –
0
– –
GAP
41
The Gap, Inc.
GAP
$8.4B
– –
0
– –
SAFM
42
DELISTED
Sanderson Farms Inc
SAFM
– –
-9,000
Closed -$1.59M
1
2