FSCP
Franklin Street Capital Partners Portfolio holdings
AUM
$21.5M
1-Year Return
13.21%
This Quarter Return
+1.66%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$54.6M
(+103%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
45.97%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
44
New
21
Increased
10
Reduced
5
Closed
7
Top Buys
| 1 |
Starbucks
SBUX
|
+$5.59M |
| 2 |
McDonald's
MCD
|
+$4.61M |
| 3 |
Boyd Gaming
BYD
|
+$4.55M |
| 4 |
Chewy
CHWY
|
+$4.52M |
| 5 |
Amazon
AMZN
|
+$3.95M |
Top Sells
| 1 |
Target
TGT
|
+$3.6M |
| 2 |
Simply Good Foods
SMPL
|
+$3.55M |
| 3 |
Yum! Brands
YUM
|
+$2.83M |
| 4 |
Kraft Heinz
KHC
|
+$1.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $1.21M | 0.12% |
+15,000
| New | +$1.21M |
|
27
DiamondRock Hospitality
DRH
$1.71B
| $1.14M | 0.11% |
+225,000
| New | +$1.14M |
|
28
Wendy's
WEN
$1.85B
| $1.12M | 0.11% |
50,000
-42,753
| -46% | -$953K |
|
29
Ferrari
RACE
$84.7B
| $920K | 0.09% |
+5,000
| New | +$920K |
|
30
PENN Entertainment
PENN
$2.8B
| $727K | 0.07% |
+10,000
| New | +$727K |
|
31
Walmart
WMT
$827B
| $700K | 0.07% |
15,000
-1,500
| -9% | -$70K |
|
32
Shake Shack
SHAK
$4.07B
| $645K | 0.06% |
+10,000
| New | +$645K |
|
33
TJX Companies
TJX
$156B
| $557K | 0.05% |
+10,000
| New | +$557K |
|
34
Conagra Brands
CAG
$9.1B
| $536K | 0.05% |
+15,000
| New | +$536K |
|
35
Nike
NKE
$107B
| $439K | 0.04% |
3,500
-1,500
| -30% | -$188K |
|
36
Take-Two Interactive
TTWO
$45.8B
| $330K | 0.03% |
+2,000
| New | +$330K |
|
37
Axon Enterprise
AXON
$60B
| – | – |
0
| – | – |
|
38
Darden Restaurants
DRI
$25B
| – | – |
-17,500
| Closed | -$1.33M |
|
|
39
Brinker International
EAT
$6.8B
| – | – |
-64,898
| Closed | -$1.56M |
|
|
40
Kraft Heinz
KHC
$30.9B
| – | – |
-50,000
| Closed | -$1.6M |
|
41
Restaurant Brands International
QSR
$20.8B
| – | – |
-1,700
| Closed | -$93K |
|
|
42
Target
TGT
$40.4B
| – | – |
-30,000
| Closed | -$3.6M |
|
43
Treehouse Foods
THS
$877M
| – | – |
-15,000
| Closed | -$657K |
|
|
44
Yum! Brands
YUM
$41.3B
| – | – |
-32,500
| Closed | -$2.83M |
|