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
$53.2M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.96M
3
+$4.89M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.81M
5
TGT icon
Target
TGT
+$3.6M

Top Sells

1
+$1.74M
2
+$1.39M
3
+$1.35M
4
PG icon
Procter & Gamble
PG
+$1.2M
5
WMT icon
Walmart Inc
WMT
+$780K

Sector Composition

1 Consumer Discretionary 46.59%
2 Consumer Staples 31.54%
3 Real Estate 15.15%
4 Communication Services 3.56%
5 Materials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-10,900
27
– –
-5,000
28
– –
-14,300
1
2