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
$103M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.86M
3
+$3.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.11M
5
TGT icon
Target
TGT
+$3.09M

Top Sells

1
+$6.96M
2
+$6.6M
3
+$5.6M
4
SBUX icon
Starbucks
SBUX
+$5.58M
5
EA icon
Electronic Arts
EA
+$4.09M

Sector Composition

1 Consumer Discretionary 61.9%
2 Consumer Staples 19.42%
3 Real Estate 9.62%
4 Communication Services 6.35%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.05%
49,700
-300
27
$849K 0.82%
6,000
+2,500
28
$449K 0.43%
5,000
-77,500
29
$424K 0.41%
5,000
-5,000
30
$351K 0.34%
+1,500
31
$9K 0.01%
+467
32
– –
-15,000
33
– –
-31,331
34
– –
-12,500
35
– –
-10,000
36
– –
-5,000
37
– –
-87,046
38
– –
-65,000
39
– –
-15,461
40
– –
-129,161
41
– –
-80,000
42
– –
-10,000
43
– –
-2,000
44
– –
-15,000
45
– –
-50,000
46
– –
-15,000
47
– –
0
1
2