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
$114M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.11M
3
+$5.96M
4
META icon
Meta Platforms (Facebook)
META
+$5.01M
5
ARMK icon
Aramark
ARMK
+$4.25M

Top Sells

1
+$4.06M
2
+$3.66M
3
+$3.64M
4
CZR icon
Caesars Entertainment
CZR
+$3.39M
5
AMZN icon
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 Change
in Stake 		Capital Flow
TWTR
26
DELISTED
Twitter, Inc.
TWTR
$1.88M 1.11%
+31,181
WEN icon
27
Wendy's
WEN
$1.51B
$1.75M 1.03%
+80,734
CZR icon
28
Caesars Entertainment
CZR
$4.34B
$1.61M 0.95%
14,315
-30,185
JACK icon
29
Jack in the Box
JACK
$398M
$1.42M 0.83%
14,542
-9,253
BYD icon
30
Boyd Gaming
BYD
$6.52B
$1.4M 0.82%
22,077
-7,423
GAP
31
The Gap Inc
GAP
$10B
$1.36M 0.8%
60,000
-31,500
RSI icon
32
Rush Street Interactive
RSI
$1.64B
$1.34M 0.79%
+70,000
RCL icon
33
Royal Caribbean
RCL
$79.5B
$924K 0.54%
10,385
-45,615
OPEN icon
34
Opendoor
OPEN
$5.49B
$628K 0.37%
31,599
-184,193
PZZA icon
35
Papa John's
PZZA
$1.17B
$571K 0.34%
4,500
-28,678
RRR icon
36
Red Rock Resorts
RRR
$3.67B
$384K 0.23%
7,500
-26,525
LEVI icon
37
Levi Strauss
LEVI
$8B
– –
-37,500
MNST icon
38
Monster Beverage
MNST
$79.1B
– –
-50,000
OEF icon
39
iShares S&P 100 ETF
OEF
$29.5B
– –
0
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$712B
– –
0
ULTA icon
41
Ulta Beauty
ULTA
$28.3B
– –
-3,500
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$5.9B
– –
0
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24B
– –
0
XNTK icon
44
State Street SPDR NYSE Technology ETF
XNTK
$1.63B
– –
0
QQQ icon
45
Invesco QQQ Trust
QQQ
$415B
– –
0
HSY icon
46
Hershey
HSY
$38.9B
– –
-10,000
AAPL icon
47
Apple
AAPL
$3.77T
– –
-17,500
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