FSCP

Franklin Street Capital Partners Portfolio holdings

AUM $21.5M
1-Year Return 13.21%
This Quarter Return
-7.38%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.03M
AUM Growth
-$101M
Cap. Flow
-$95.8M
Cap. Flow %
-1,060.36%
Top 10 Hldgs %
100%
Holding
42
New
4
Increased
–
Reduced
6
Closed
19

Top Buys

1
WMT icon
Walmart
WMT
+$1.37M
2
KR icon
Kroger
KR
+$1.36M
3
EA icon
Electronic Arts
EA
+$351K
4
ATVI
Activision Blizzard Inc.
ATVI
+$297K

Top Sells

1
CMG icon
Chipotle Mexican Grill
CMG
+$8.37M
2
KO icon
Coca-Cola
KO
+$7.75M
3
PZZA icon
Papa John's
PZZA
+$7.3M
4
WEN icon
Wendy's
WEN
+$7.22M
5
DPZ icon
Domino's
DPZ
+$6.76M

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 Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.05T
$1.74M 19.3%
30,000
-45,000
-60% -$2.62M
AMZN icon
2
Amazon
AMZN
$2.51T
$1.39M 15.43%
14,300
-33,500
-70% -$3.27M
WMT icon
3
Walmart
WMT
$826B
$1.37M 15.11%
+36,030
New +$1.37M
KR icon
4
Kroger
KR
$44B
$1.36M 15%
+45,000
New +$1.36M
PG icon
5
Procter & Gamble
PG
$370B
$1.2M 13.27%
10,900
-26,600
-71% -$2.93M
MGP
6
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$747K 8.27%
31,570
-252,874
-89% -$5.98M
SMPL icon
7
Simply Good Foods
SMPL
$2.72B
$447K 4.95%
23,219
-116,781
-83% -$2.25M
EA icon
8
Electronic Arts
EA
$43.7B
$351K 3.89%
+3,500
New +$351K
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
$297K 3.29%
+5,000
New +$297K
PZZA icon
10
Papa John's
PZZA
$1.59B
$135K 1.49%
2,526
-136,568
-98% -$7.3M
META icon
11
Meta Platforms (Facebook)
META
$1.95T
– –
-20,750
Closed -$4.26M
MGM icon
12
MGM Resorts International
MGM
$9.6B
– –
0
– –
NCLH icon
13
Norwegian Cruise Line
NCLH
$11.5B
– –
-65,000
Closed -$3.8M
NFLX icon
14
Netflix
NFLX
$511B
– –
0
– –
FRPT icon
15
Freshpet
FRPT
$2.62B
– –
-17,500
Closed -$1.03M
HOG icon
16
Harley-Davidson
HOG
$3.67B
– –
0
– –
HST icon
17
Host Hotels & Resorts
HST
$12.1B
– –
0
– –
JACK icon
18
Jack in the Box
JACK
$372M
– –
-10,000
Closed -$780K
TIF
19
DELISTED
Tiffany & Co.
TIF
– –
0
– –
AXON icon
20
Axon Enterprise
AXON
$59.2B
– –
0
– –
BJRI icon
21
BJ's Restaurants
BJRI
$669M
– –
-27,928
Closed -$1.06M
BLMN icon
22
Bloomin' Brands
BLMN
$581M
– –
0
– –
BYD icon
23
Boyd Gaming
BYD
$6.55B
– –
-133,600
Closed -$4M
CAKE icon
24
Cheesecake Factory
CAKE
$2.71B
– –
0
– –
CHWY icon
25
Chewy
CHWY
$15.8B
– –
-142,173
Closed -$4.12M
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