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

Top Buys

1
+$6.59M
2
+$5.77M
3
+$5.18M
4
WYNN icon
Wynn Resorts
WYNN
+$5.12M
5
META icon
Meta Platforms (Facebook)
META
+$5.05M

Top Sells

1
+$6.92M
2
+$6.75M
3
+$5.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.96M
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
– –
-5,000
52
– –
-17,500
53
– –
-8,250
54
– –
0
55
– –
-467
56
– –
-1,500
1 2
3