FSCP
Franklin Street Capital Partners Portfolio holdings
AUM
$21.5M
1-Year Return
13.21%
This Quarter Return
-2.39%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$19.6M
(+21%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
47
New
10
Increased
12
Reduced
14
Closed
5
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
+$6.66M |
| 2 |
Constellation Brands
STZ
|
+$6.11M |
| 3 |
Nike
NKE
|
+$5.96M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.01M |
| 5 |
Aramark
ARMK
|
+$4.26M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
+$4.06M |
| 2 |
Opendoor
OPEN
|
+$3.66M |
| 3 |
Papa John's
PZZA
|
+$3.64M |
| 4 |
Caesars Entertainment
CZR
|
+$3.39M |
| 5 |
Amazon
AMZN
|
+$2.67M |
Sector Composition
| 1 | Consumer Discretionary | 43.52% |
| 2 | Consumer Staples | 20.31% |
| 3 | Communication Services | 14.25% |
| 4 | Real Estate | 12.64% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $1.88M | 1.11% |
+31,181
| New | +$1.88M |
|
27
Wendy's
WEN
$1.84B
| $1.75M | 1.03% |
+80,734
| New | +$1.75M |
|
|
28
Caesars Entertainment
CZR
$5.22B
| $1.61M | 0.95% |
14,315
-30,185
| -68% | -$3.39M |
|
29
Jack in the Box
JACK
$350M
| $1.42M | 0.83% |
14,542
-9,253
| -39% | -$900K |
|
30
Boyd Gaming
BYD
$6.79B
| $1.4M | 0.82% |
22,077
-7,423
| -25% | -$470K |
|
|
GAP
31
The Gap, Inc.
GAP
$8.5B
| $1.36M | 0.8% |
60,000
-31,500
| -34% | -$715K |
|
32
Rush Street Interactive
RSI
$2.02B
| $1.35M | 0.79% |
+70,000
| New | +$1.35M |
|
|
33
Royal Caribbean
RCL
$91.4B
| $924K | 0.54% |
10,385
-45,615
| -81% | -$4.06M |
|
|
34
Opendoor
OPEN
$6.68B
| $628K | 0.37% |
30,580
-178,251
| -85% | -$3.66M |
|
|
35
Papa John's
PZZA
$1.65B
| $571K | 0.34% |
4,500
-28,678
| -86% | -$3.64M |
|
36
Red Rock Resorts
RRR
$3.65B
| $384K | 0.23% |
7,500
-26,525
| -78% | -$1.36M |
|
37
Invesco QQQ Trust
QQQ
$373B
| – | – |
0
| – | – |
|
38
Hershey
HSY
$37.5B
| – | – |
-10,000
| Closed | -$1.74M |
|
39
Levi Strauss
LEVI
$8.67B
| – | – |
-37,500
| Closed | -$1.04M |
|
40
Monster Beverage
MNST
$63.2B
| – | – |
-50,000
| Closed | -$2.28M |
|
41
iShares S&P 100 ETF
OEF
$22.6B
| – | – |
0
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
43
Apple
AAPL
$3.47T
| – | – |
-17,500
| Closed | -$2.4M |
|
44
Ulta Beauty
ULTA
$23.1B
| – | – |
-3,500
| Closed | -$1.21M |
|
45
Materials Select Sector SPDR Fund
XLB
$5.5B
| – | – |
0
| – | – |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| – | – |
0
| – | – |
|
47
SPDR NYSE Technology ETF
XNTK
$1.33B
| – | – |
0
| – | – |
|