FSCP
Franklin Street Capital Partners Portfolio holdings
AUM $21.5M
1-Year Return
13.21%
This Quarter Return
+5.73%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
39
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$8.81M |
| 2 |
Papa John's
PZZA
|
+$8.78M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$8.37M |
| 4 |
Coca-Cola
KO
|
+$7.75M |
| 5 |
Wendy's
WEN
|
+$7.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 57.84% |
| 2 | Consumer Staples | 18.11% |
| 3 | Real Estate | 10.32% |
| 4 | Communication Services | 8.39% |
| 5 | Materials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGP
1
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.81M | 5.89% |
+284,444
| New | +$8.81M |
|
|
2
Papa John's
PZZA
$1.63B
| $8.78M | 5.87% |
+139,094
| New | +$8.78M |
|
|
3
Chipotle Mexican Grill
CMG
$51.7B
| $8.37M | 5.59% |
+500,000
| New | +$8.37M |
|
|
4
Coca-Cola
KO
$285B
| $7.75M | 5.18% |
+140,000
| New | +$7.75M |
|
|
5
Wendy's
WEN
$1.84B
| $7.22M | 4.82% |
+325,000
| New | +$7.22M |
|
6
Domino's
DPZ
$15.3B
| $6.76M | 4.51% |
+23,000
| New | +$6.76M |
|
7
ScottsMiracle-Gro
SMG
$3.49B
| $5.91M | 3.95% |
+55,623
| New | +$5.91M |
|
8
Expedia Group
EXPE
$28.2B
| $5.14M | 3.43% |
+47,500
| New | +$5.14M |
|
9
Alphabet (Google) Class C
GOOG
$3.04T
| $5.01M | 3.35% |
+75,000
| New | +$5.01M |
|
10
Procter & Gamble
PG
$367B
| $4.68M | 3.13% |
+37,500
| New | +$4.68M |
|
11
Brinker International
EAT
$6.8B
| $4.49M | 3% |
+106,832
| New | +$4.49M |
|
12
Amazon
AMZN
$2.47T
| $4.42M | 2.95% |
+47,800
| New | +$4.42M |
|
13
Polaris
PII
$3.31B
| $4.29M | 2.87% |
+42,200
| New | +$4.29M |
|
14
Meta Platforms (Facebook)
META
$1.92T
| $4.26M | 2.85% |
+20,750
| New | +$4.26M |
|
15
Chewy
CHWY
$15.3B
| $4.12M | 2.75% |
+142,173
| New | +$4.12M |
|
16
Boyd Gaming
BYD
$6.69B
| $4M | 2.67% |
+133,600
| New | +$4M |
|
17
Simply Good Foods
SMPL
$2.63B
| $4M | 2.67% |
+140,000
| New | +$4M |
|
18
Norwegian Cruise Line
NCLH
$11.8B
| $3.8M | 2.54% |
+65,000
| New | +$3.8M |
|
19
Ryman Hospitality Properties
RHP
$6.26B
| $2.6M | 1.74% |
+30,000
| New | +$2.6M |
|
|
SAFM
20
DELISTED
Sanderson Farms Inc
SAFM
| $1.59M | 1.06% |
+9,000
| New | +$1.59M |
|
21
BJ's Restaurants
BJRI
$687M
| $1.06M | 0.71% |
+27,928
| New | +$1.06M |
|
22
Freshpet
FRPT
$2.56B
| $1.03M | 0.69% |
+17,500
| New | +$1.03M |
|
23
Target
TGT
$40.2B
| $962K | 0.64% |
+7,500
| New | +$962K |
|
24
Jack in the Box
JACK
$370M
| $780K | 0.52% |
+10,000
| New | +$780K |
|
25
Red Rock Resorts
RRR
$3.63B
| $705K | 0.47% |
+29,450
| New | +$705K |
|