FSCP
Franklin Street Capital Partners Portfolio holdings
AUM $21.5M
1-Year Return
13.21%
This Quarter Return
+6.63%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$9M
(+8.7%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
56
New
22
Increased
5
Reduced
11
Closed
15
Top Buys
| 1 |
Planet Fitness
PLNT
|
+$6.42M |
| 2 |
Amazon
AMZN
|
+$5.63M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.52M |
| 4 |
Las Vegas Sands
LVS
|
+$5.38M |
| 5 |
Wynn Resorts
WYNN
|
+$5.33M |
Top Sells
| 1 |
Jack in the Box
JACK
|
+$7.47M |
| 2 |
Papa John's
PZZA
|
+$6.34M |
| 3 |
AutoZone
AZO
|
+$5.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$94B
| $874K | 0.7% |
+8,000
| New | +$874K |
|
27
General Motors
GM
$56.1B
| $862K | 0.69% |
+15,000
| New | +$862K |
|
28
Wendy's
WEN
$1.84B
| $836K | 0.67% |
41,245
-8,455
| -17% | -$171K |
|
|
29
Jack in the Box
JACK
$370M
| $823K | 0.66% |
7,500
-68,044
| -90% | -$7.47M |
|
30
Opendoor
OPEN
$6.98B
| $746K | 0.59% |
+35,202
| New | +$746K |
|
31
Floor & Decor
FND
$9.72B
| $716K | 0.57% |
+7,500
| New | +$716K |
|
32
Red Rock Resorts
RRR
$3.63B
| $652K | 0.52% |
+20,000
| New | +$652K |
|
33
Carnival Corp
CCL
$42.4B
| $597K | 0.48% |
+22,500
| New | +$597K |
|
34
BJ's Restaurants
BJRI
$687M
| $581K | 0.46% |
+10,000
| New | +$581K |
|
35
Chipotle Mexican Grill
CMG
$51.7B
| $568K | 0.45% |
20,000
-30,000
| -60% | -$852K |
|
36
Nike
NKE
$108B
| $465K | 0.37% |
3,500
-2,500
| -42% | -$332K |
|
37
Dine Brands
DIN
$379M
| $459K | 0.37% |
+5,100
| New | +$459K |
|
38
Kraft Heinz
KHC
$30.3B
| $200K | 0.16% |
+5,000
| New | +$200K |
|
39
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-467
| Closed | -$9K |
|
40
PayPal
PYPL
$64.1B
| – | – |
-1,500
| Closed | -$351K |
|
41
Invesco QQQ Trust
QQQ
$376B
| – | – |
0
| – | – |
|
42
Shake Shack
SHAK
$4.07B
| – | – |
-5,000
| Closed | -$424K |
|
43
Target
TGT
$40.2B
| – | – |
-17,500
| Closed | -$3.09M |
|
44
Ulta Beauty
ULTA
$23.6B
| – | – |
-8,250
| Closed | -$2.37M |
|
45
Materials Select Sector SPDR Fund
XLB
$5.45B
| – | – |
0
| – | – |
|
46
BJs Wholesale Club
BJ
$13.1B
| – | – |
-105,072
| Closed | -$3.92M |
|
|
47
AutoZone
AZO
$70.8B
| – | – |
-4,650
| Closed | -$5.51M |
|
|
48
Boyd Gaming
BYD
$6.69B
| – | – |
-101,667
| Closed | -$4.36M |
|
49
Chewy
CHWY
$15.3B
| – | – |
-5,000
| Closed | -$449K |
|
50
Salesforce
CRM
$231B
| – | – |
-11,000
| Closed | -$2.45M |
|