FSCP

Franklin Street Capital Partners Portfolio holdings

AUM $21.5M
1-Year Est. Return 13.21%
This Quarter Est. Return
1 Year Est. Return
+13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.2M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.96M
3
+$4.89M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.81M
5
TGT icon
Target
TGT
+$3.6M

Top Sells

1
+$1.74M
2
+$1.39M
3
+$1.35M
4
PG icon
Procter & Gamble
PG
+$1.2M
5
WMT icon
Walmart
WMT
+$780K

Sector Composition

1 Consumer Discretionary 46.59%
2 Consumer Staples 31.54%
3 Real Estate 15.15%
4 Communication Services 3.56%
5 Materials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.42M 9.63%
68,234
+65,708
2
$5.39M 9.58%
290,000
+266,781
3
$4.89M 8.68%
+109,348
4
$4.25M 7.56%
156,232
+124,662
5
$3.81M 6.78%
+110,164
6
$3.6M 6.39%
+30,000
7
$2.83M 5.02%
+32,500
8
$2.82M 5.01%
+2,500
9
$2.3M 4.09%
+57,500
10
$2.25M 3.99%
+107,407
11
$2.05M 3.64%
+27,671
12
$2.02M 3.59%
+92,753
13
$1.89M 3.37%
14,346
+10,846
14
$1.68M 2.99%
+12,500
15
$1.64M 2.92%
+20,000
16
$1.59M 2.83%
+50,000
17
$1.56M 2.77%
+64,898
18
$1.33M 2.36%
+17,500
19
$659K 1.17%
16,500
-19,530
20
$657K 1.17%
+15,000
21
$490K 0.87%
+5,000
22
$93K 0.17%
+1,700
23
– –
-14,300
24
– –
0
25
– –
-30,000
1
2