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
$94.6M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.58M
3
+$4.19M
4
RACE icon
Ferrari
RACE
+$3.23M
5
OPEN icon
Opendoor
OPEN
+$3.08M

Top Sells

1
+$7.81M
2
+$5.95M
3
+$5.33M
4
META icon
Meta Platforms (Facebook)
META
+$4.52M
5
PZZA icon
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 Change
in Stake 		Capital Flow
51
– –
0
52
– –
-122,142
53
– –
-10,000
54
– –
-3,500
1 2
3