FSCP
Franklin Street Capital Partners Portfolio holdings
AUM
$21.5M
1-Year Return
13.21%
This Quarter Return
+2.94%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.6M
AUM Growth
-$17.8M
(-16%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-25.51%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
54
New
11
Increased
8
Reduced
12
Closed
18
Top Buys
| 1 |
Royal Caribbean
RCL
|
+$4.78M |
| 2 |
Expedia Group
EXPE
|
+$4.58M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$4.19M |
| 4 |
Ferrari
RACE
|
+$3.23M |
| 5 |
Opendoor
OPEN
|
+$3.08M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$7.81M |
| 2 |
Amazon
AMZN
|
+$5.95M |
| 3 |
Wynn Resorts
WYNN
|
+$5.33M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.52M |
| 5 |
Papa John's
PZZA
|
+$4.46M |
Sector Composition
| 1 | Consumer Discretionary | 65.42% |
| 2 | Consumer Staples | 16.69% |
| 3 | Real Estate | 6.49% |
| 4 | Communication Services | 4.43% |
| 5 | Materials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.5B
| – | – |
0
| – | – |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| – | – |
-15,000
| Closed | -$2.52M |
|
53
SPDR NYSE Technology ETF
XNTK
$1.33B
| – | – |
0
| – | – |
|
|
MGP
54
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-122,142
| Closed | -$3.98M |
|