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
$112M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.63M
3
+$5.52M
4
LVS icon
Las Vegas Sands
LVS
+$5.38M
5
WYNN icon
Wynn Resorts
WYNN
+$5.33M

Top Sells

1
+$7.47M
2
+$6.34M
3
+$5.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.17M
5
BYD icon
Boyd Gaming
BYD
+$4.36M

Sector Composition

1 Consumer Discretionary 62.27%
2 Consumer Staples 13.17%
3 Communication Services 12.01%
4 Real Estate 7.57%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-4,650
53
– –
-105,072
54
– –
-101,667
55
– –
-467
56
– –
-1,500
1 2
3