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
$94.6M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.58M
3
+$4.19M
4
RACE icon
Ferrari
RACE
+$3.23M
5
OPEN icon
Opendoor
OPEN
+$3.08M

Top Sells

1
+$7.81M
2
+$5.95M
3
+$5.33M
4
META icon
Meta Platforms (Facebook)
META
+$4.52M
5
PZZA icon
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 Change
in Stake 		Capital Flow
26
$1.62M 1.38%
30,000
-70,000
27
$1.45M 1.23%
34,025
+14,025
28
$1.21M 1.03%
+3,500
29
$1.04M 0.88%
+37,500
30
$1.02M 0.87%
25,000
+20,000
31
$565K 0.48%
15,474
-24,160
32
– –
-112,663
33
– –
-10,000
34
– –
-22,500
35
– –
-20,000
36
– –
-5,100
37
– –
-7,500
38
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-15,000
39
– –
-25,000
40
– –
-128,500
41
– –
-20,000
42
– –
0
43
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0
44
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-8,000
45
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0
46
– –
-20,000
47
– –
-41,245
48
– –
-42,500
49
– –
0
50
– –
-30,000
1
2
3