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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$8.23M
3
+$8.02M
4
KO icon
Coca-Cola
KO
+$7.53M
5
WEN icon
Wendy's
WEN
+$6.89M

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 Change
in Stake 		Capital Flow
1
$8.81M 7.97%
+284,444
2
$8.78M 7.95%
+139,094
3
$8.37M 7.57%
+500,000
4
$7.75M 7.01%
+140,000
5
$7.22M 6.53%
+325,000
6
$6.76M 6.11%
+23,000
7
$5.91M 5.34%
+55,623
8
$5.14M 4.65%
+47,500
9
$5.01M 4.54%
+75,000
10
$4.68M 4.24%
+37,500
11
$4.49M 4.06%
+106,832
12
$4.42M 4%
+47,800
13
$4.29M 3.88%
+42,200
14
$4.26M 3.85%
+20,750
15
$4.12M 3.73%
+142,173
16
$4M 3.62%
+133,600
17
$4M 3.62%
+140,000
18
$3.8M 3.44%
+65,000
19
$2.6M 2.35%
+30,000
20
$1.59M 1.44%
+9,000
21
$1.06M 0.96%
+27,928
22
$1.03M 0.94%
+17,500
23
$962K 0.87%
+7,500
24
$780K 0.71%
+10,000
25
$705K 0.64%
+29,450
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