FSCP

Franklin Street Capital Partners Portfolio holdings

AUM $21.5M
1-Year Est. Return 13.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.45%
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
+$6.86M
2
+$6.69M
3
+$6.33M
4
META icon
Meta Platforms (Facebook)
META
+$5.31M
5
ARMK icon
Aramark
ARMK
+$4.44M

Top Sells

1
+$3.69M
2
+$3.47M
3
+$2.98M
4
CZR icon
Caesars Entertainment
CZR
+$2.95M
5
AMZN icon
Amazon
AMZN
+$2.81M

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 1.65%
+31,181
WEN icon
27
Wendy's
WEN
$1.36B
$1.75M 1.53%
+80,734
CZR icon
28
Caesars Entertainment
CZR
$5.71B
$1.61M 1.41%
14,315
-30,185
JACK icon
29
Jack in the Box
JACK
$241M
$1.42M 1.24%
14,542
-9,253
BYD icon
30
Boyd Gaming
BYD
$6.16B
$1.4M 1.22%
22,077
-7,423
GAP
31
The Gap Inc
GAP
$8.64B
$1.36M 1.19%
60,000
-31,500
RSI icon
32
Rush Street Interactive
RSI
$2.09B
$1.34M 1.18%
+70,000
RCL icon
33
Royal Caribbean
RCL
$73.7B
$924K 0.81%
10,385
-45,615
OPEN icon
34
Opendoor
OPEN
$4.74B
$628K 0.55%
31,599
-184,193
PZZA icon
35
Papa John's
PZZA
$1.21B
$571K 0.5%
4,500
-28,678
RRR icon
36
Red Rock Resorts
RRR
$3.42B
$384K 0.34%
7,500
-26,525
HSY icon
37
Hershey
HSY
$44B
– –
-10,000
LEVI icon
38
Levi Strauss
LEVI
$6.99B
– –
-37,500
MNST icon
39
Monster Beverage
MNST
$75.4B
– –
-50,000
OEF icon
40
iShares S&P 100 ETF
OEF
$28B
– –
0
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
ULTA icon
42
Ulta Beauty
ULTA
$23.8B
– –
-3,500
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$6.52B
– –
0
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
– –
0
XNTK icon
45
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
– –
0
QQQ icon
46
Invesco QQQ Trust
QQQ
$383B
– –
0
AAPL icon
47
Apple
AAPL
$3.67T
– –
-17,500
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