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
$112M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.77M
3
+$5.18M
4
WYNN icon
Wynn Resorts
WYNN
+$5.12M
5
META icon
Meta Platforms (Facebook)
META
+$5.05M

Top Sells

1
+$6.92M
2
+$6.75M
3
+$5.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.96M
5
BYD icon
Boyd Gaming
BYD
+$4.36M

Sector Composition

1 Consumer Discretionary 62.27%
2 Consumer Staples 13.17%
3 Communication Services 12.01%
4 Real Estate 7.57%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$874K 0.78%
+8,000
27
$862K 0.77%
+15,000
28
$836K 0.74%
41,245
-8,455
29
$823K 0.73%
7,500
-68,044
30
$746K 0.66%
+36,375
31
$716K 0.64%
+7,500
32
$652K 0.58%
+20,000
33
$597K 0.53%
+22,500
34
$581K 0.52%
+10,000
35
$568K 0.51%
20,000
-30,000
36
$465K 0.41%
3,500
-2,500
37
$459K 0.41%
+5,100
38
$200K 0.18%
+5,000
39
– –
-105,072
40
– –
-4,650
41
– –
-101,667
42
– –
-5,000
43
– –
-11,000
44
– –
-132,864
45
– –
-22,500
46
– –
-7,000
47
– –
-145,000
48
– –
-30,000
49
– –
0
50
– –
0
1
2
3