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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
+5.67%
1 Year Est. Return
+13.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.5M
AUM Growth
-$148M
Cap. Flow
-$151M
Cap. Flow %
-702.87%
Top 10 Hldgs %
73.26%
Holding
43
New
6
Increased
–
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.24M
2
SHAK icon
Shake Shack
SHAK
+$674K
3
BRSL
Brightstar Lottery PLC
BRSL
+$599K
4
HSY icon
Hershey
HSY
+$453K
5
DRVN icon
Driven Brands
DRVN
+$314K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$12.1M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$7.48M
3
META icon
Meta Platforms (Facebook)
META
+$6.64M
4
PLNT icon
Planet Fitness
PLNT
+$5.91M
5
NKE icon
Nike
NKE
+$5.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.58%
2 Real Estate 25.99%
3 Consumer Staples 9.58%
4 Technology 6.34%
5 Communication Services 3.76%

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Franklin Street Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Franklin Street Capital Partners held 43 positions worth $21.5M, down 87% from $170M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Franklin Street Capital Partners withdrew a net $151M in Q4 2021, closing 21 positions and reducing 16 holdings. Its most notable exit was Planet Fitness, an estimated $5.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 29% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Franklin Street Capital Partners opened a new position in Home Depot worth $1.35M.

  • Franklin Street Capital Partners's largest Q4 2021 buy was Home Depot: 3,250 shares worth $1.35M.
  • Franklin Street Capital Partners's biggest Q4 2021 reduction was Constellation Brands, cutting an estimated $12.1M.
  • Franklin Street Capital Partners fully exited Planet Fitness in Q4 2021, selling an estimated $5.91M.
  • Franklin Street Capital Partners's ten largest holdings make up 73% of its $21.5M portfolio in Q4 2021.
  • Franklin Street Capital Partners opened 6 new positions and closed 21 in Q4 2021.
  • Franklin Street Capital Partners's portfolio value fell 87% quarter-over-quarter to $21.5M.

Based on Franklin Street Capital Partners's 13F filing for Q4 2021, filed 15 Feb 2022.