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
$108M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.45M
3
+$4.31M
4
AMZN icon
Amazon
AMZN
+$3.95M
5
BYD icon
Boyd Gaming
BYD
+$3.72M

Top Sells

1
+$3.74M
2
+$3.6M
3
+$2.83M
4
KHC icon
Kraft Heinz
KHC
+$1.59M
5
EAT icon
Brinker International
EAT
+$1.56M

Sector Composition

1 Consumer Discretionary 55.69%
2 Consumer Staples 17.82%
3 Communication Services 11.89%
4 Real Estate 11.28%
5 Materials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.13%
+15,000
27
$1.14M 1.06%
+225,000
28
$1.11M 1.03%
50,000
-42,753
29
$920K 0.85%
+5,000
30
$727K 0.67%
+10,000
31
$700K 0.65%
15,000
-1,500
32
$645K 0.6%
+10,000
33
$557K 0.52%
+10,000
34
$536K 0.5%
+15,000
35
$439K 0.41%
3,500
-1,500
36
$330K 0.31%
+2,000
37
– –
-17,500
38
– –
-1,700
39
– –
0
40
– –
-64,898
41
– –
-50,000
42
– –
-30,000
43
– –
-15,000
44
– –
-32,500
1
2