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
$9.03M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.32M
3
+$368K
4
ATVI
Activision Blizzard
ATVI
+$297K

Top Sells

1
+$8.37M
2
+$8.22M
3
+$7.75M
4
WEN icon
Wendy's
WEN
+$7.22M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$7.18M

Sector Composition

1 Consumer Staples 48.33%
2 Communication Services 23.19%
3 Consumer Discretionary 16.92%
4 Real Estate 8.27%
5 Technology 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.74M 19.3%
30,000
-45,000
2
$1.39M 15.43%
14,300
-33,500
3
$1.36M 15.11%
+36,030
4
$1.35M 15%
+45,000
5
$1.2M 13.27%
10,900
-26,600
6
$747K 8.27%
31,570
-252,874
7
$447K 4.95%
23,219
-116,781
8
$351K 3.89%
+3,500
9
$297K 3.29%
+5,000
10
$135K 1.49%
2,526
-136,568
11
– –
0
12
– –
-27,928
13
– –
0
14
– –
-133,600
15
– –
0
16
– –
-142,173
17
– –
-500,000
18
– –
-23,000
19
– –
-106,832
20
– –
-47,500
21
– –
0
22
– –
0
23
– –
-10,000
24
– –
-140,000
25
– –
-20,750
1
2