FSCP
Franklin Street Capital Partners Portfolio holdings
AUM
$21.5M
1-Year Return
13.21%
This Quarter Return
+2.94%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.6M
AUM Growth
-$17.8M
(-16%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-25.51%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
54
New
11
Increased
8
Reduced
12
Closed
18
Top Buys
| 1 |
Royal Caribbean
RCL
|
+$4.78M |
| 2 |
Expedia Group
EXPE
|
+$4.58M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$4.19M |
| 4 |
Ferrari
RACE
|
+$3.23M |
| 5 |
Opendoor
OPEN
|
+$3.08M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$7.81M |
| 2 |
Amazon
AMZN
|
+$5.95M |
| 3 |
Wynn Resorts
WYNN
|
+$5.33M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.52M |
| 5 |
Papa John's
PZZA
|
+$4.46M |
Sector Composition
| 1 | Consumer Discretionary | 65.42% |
| 2 | Consumer Staples | 16.69% |
| 3 | Real Estate | 6.49% |
| 4 | Communication Services | 4.43% |
| 5 | Materials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$288B
| $1.62M | 1.38% |
30,000
-70,000
| -70% | -$3.79M |
|
27
Red Rock Resorts
RRR
$3.65B
| $1.45M | 1.23% |
34,025
+14,025
| +70% | +$596K |
|
28
Ulta Beauty
ULTA
$23.1B
| $1.21M | 1.03% |
+3,500
| New | +$1.21M |
|
29
Levi Strauss
LEVI
$8.67B
| $1.04M | 0.88% |
+37,500
| New | +$1.04M |
|
30
Kraft Heinz
KHC
$30.9B
| $1.02M | 0.87% |
25,000
+20,000
| +400% | +$816K |
|
31
Simply Good Foods
SMPL
$2.73B
| $565K | 0.48% |
15,474
-24,160
| -61% | -$882K |
|
32
Invesco QQQ Trust
QQQ
$373B
| – | – |
0
| – | – |
|
33
Starbucks
SBUX
$93.1B
| – | – |
-8,000
| Closed | -$874K |
|
34
Aramark
ARMK
$10.1B
| – | – |
-112,663
| Closed | -$3.07M |
|
35
BJ's Restaurants
BJRI
$684M
| – | – |
-10,000
| Closed | -$581K |
|
36
Carnival Corp
CCL
$42.7B
| – | – |
-22,500
| Closed | -$597K |
|
37
Chipotle Mexican Grill
CMG
$51.8B
| – | – |
-20,000
| Closed | -$568K |
|
38
Dine Brands
DIN
$368M
| – | – |
-5,100
| Closed | -$459K |
|
39
Floor & Decor
FND
$9.55B
| – | – |
-7,500
| Closed | -$716K |
|
40
General Motors
GM
$55.7B
| – | – |
-15,000
| Closed | -$862K |
|
41
Alphabet (Google) Class C
GOOG
$2.92T
| – | – |
-25,000
| Closed | -$2.59M |
|
|
42
Las Vegas Sands
LVS
$36.7B
| – | – |
-128,500
| Closed | -$7.81M |
|
43
Live Nation Entertainment
LYV
$40.3B
| – | – |
-20,000
| Closed | -$1.69M |
|
44
Marriott International Class A Common Stock
MAR
$72.3B
| – | – |
-10,000
| Closed | -$1.48M |
|
45
Nike
NKE
$108B
| – | – |
-3,500
| Closed | -$465K |
|
46
iShares S&P 100 ETF
OEF
$22.6B
| – | – |
0
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
48
Treehouse Foods
THS
$882M
| – | – |
-20,000
| Closed | -$1.05M |
|
49
Wendy's
WEN
$1.84B
| – | – |
-41,245
| Closed | -$836K |
|
|
50
Wynn Resorts
WYNN
$12.6B
| – | – |
-42,500
| Closed | -$5.33M |
|