FSCP
Franklin Street Capital Partners Portfolio holdings
AUM $21.5M
1-Year Return
13.21%
This Quarter Return
+13.71%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$4.37M
(-4.1%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-18.34%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
47
New
10
Increased
9
Reduced
12
Closed
15
Top Buys
| 1 |
Constellation Brands
STZ
|
+$4.05M |
| 2 |
Travel + Leisure Co
TNL
|
+$3.86M |
| 3 |
Papa John's
PZZA
|
+$3.85M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.11M |
| 5 |
Target
TGT
|
+$3.09M |
Top Sells
| 1 |
Chewy
CHWY
|
+$6.96M |
| 2 |
Boyd Gaming
BYD
|
+$6.6M |
| 3 |
Expedia Group
EXPE
|
+$5.6M |
| 4 |
Starbucks
SBUX
|
+$5.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wendy's
WEN
$1.82B
| $1.09M | 1.05% |
49,700
-300
| -0.6% | -$6.57K |
|
27
Nike
NKE
$107B
| $849K | 0.82% |
6,000
+2,500
| +71% | +$354K |
|
|
28
Chewy
CHWY
$15.8B
| $449K | 0.43% |
5,000
-77,500
| -94% | -$6.96M |
|
29
Shake Shack
SHAK
$3.98B
| $424K | 0.41% |
5,000
-5,000
| -50% | -$424K |
|
30
PayPal
PYPL
$63.9B
| $351K | 0.34% |
+1,500
| New | +$351K |
|
31
Pebblebrook Hotel Trust
PEB
$1.37B
| $9K | 0.01% |
+467
| New | +$9K |
|
32
Axon Enterprise
AXON
$58.9B
| – | – |
0
| – | – |
|
33
Conagra Brands
CAG
$9.07B
| – | – |
-15,000
| Closed | -$536K |
|
|
34
Electronic Arts
EA
$43.1B
| – | – |
-31,331
| Closed | -$4.09M |
|
35
Meta Platforms (Facebook)
META
$1.96T
| – | – |
-12,500
| Closed | -$3.27M |
|
36
PENN Entertainment
PENN
$2.76B
| – | – |
-10,000
| Closed | -$727K |
|
37
Ferrari
RACE
$85.5B
| – | – |
-5,000
| Closed | -$920K |
|
38
Red Rock Resorts
RRR
$3.55B
| – | – |
-87,046
| Closed | -$1.49M |
|
|
39
Starbucks
SBUX
$95.9B
| – | – |
-65,000
| Closed | -$5.59M |
|
40
ScottsMiracle-Gro
SMG
$3.49B
| – | – |
-15,461
| Closed | -$2.36M |
|
41
Simply Good Foods
SMPL
$2.71B
| – | – |
-129,161
| Closed | -$2.85M |
|
42
Molson Coors Class B
TAP
$9.38B
| – | – |
-80,000
| Closed | -$2.69M |
|
43
TJX Companies
TJX
$155B
| – | – |
-10,000
| Closed | -$557K |
|
44
Take-Two Interactive
TTWO
$45.7B
| – | – |
-2,000
| Closed | -$330K |
|
45
Walmart
WMT
$825B
| – | – |
-15,000
| Closed | -$700K |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| – | – |
-50,000
| Closed | -$2.23M |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-15,000
| Closed | -$1.21M |
|