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

Top Buys

1
+$5.58M
2
+$4.61M
3
+$4.55M
4
CHWY icon
Chewy
CHWY
+$4.52M
5
AMZN icon
Amazon
AMZN
+$3.94M

Top Sells

1
+$3.6M
2
+$3.55M
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 0.12%
+15,000
27
$1.14M 0.11%
+225,000
28
$1.11M 0.11%
50,000
-42,753
29
$920K 0.09%
+5,000
30
$727K 0.07%
+10,000
31
$700K 0.07%
15,000
-1,500
32
$645K 0.06%
+10,000
33
$557K 0.05%
+10,000
34
$536K 0.05%
+15,000
35
$439K 0.04%
3,500
-1,500
36
$330K 0.03%
+2,000
37
– –
-64,898
38
– –
-50,000
39
– –
-30,000
40
– –
-15,000
41
– –
-32,500
42
– –
0
43
– –
-17,500
44
– –
-1,700
1
2