FSCP
Franklin Street Capital Partners Portfolio holdings
AUM
$21.5M
1-Year Return
13.21%
This Quarter Return
+1.66%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$54.6M
(+103%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
45.97%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
44
New
21
Increased
10
Reduced
5
Closed
7
Top Buys
| 1 |
Starbucks
SBUX
|
+$5.59M |
| 2 |
McDonald's
MCD
|
+$4.61M |
| 3 |
Boyd Gaming
BYD
|
+$4.55M |
| 4 |
Chewy
CHWY
|
+$4.52M |
| 5 |
Amazon
AMZN
|
+$3.95M |
Top Sells
| 1 |
Target
TGT
|
+$3.6M |
| 2 |
Simply Good Foods
SMPL
|
+$3.55M |
| 3 |
Yum! Brands
YUM
|
+$2.83M |
| 4 |
Kraft Heinz
KHC
|
+$1.6M |
| 5 |
Brinker International
EAT
|
+$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 55.69% |
| 2 | Consumer Staples | 17.82% |
| 3 | Communication Services | 11.89% |
| 4 | Real Estate | 11.28% |
| 5 | Materials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$288B
| $8.48M | 0.84% |
171,848
+62,500
| +57% | +$3.09M |
|
2
Papa John's
PZZA
$1.65B
| $8.39M | 0.83% |
101,966
+33,732
| +49% | +$2.78M |
|
|
3
Boyd Gaming
BYD
$6.79B
| $7.84M | 0.77% |
255,535
+148,128
| +138% | +$4.55M |
|
4
Gaming and Leisure Properties
GLPI
$13.6B
| $6.45M | 0.64% |
174,727
+64,563
| +59% | +$2.38M |
|
5
Expedia Group
EXPE
$27.5B
| $5.62M | 0.55% |
61,327
+41,327
| +207% | +$3.79M |
|
|
6
Starbucks
SBUX
$93.1B
| $5.59M | 0.55% |
+65,000
| New | +$5.59M |
|
|
7
McDonald's
MCD
$218B
| $4.61M | 0.45% |
+21,000
| New | +$4.61M |
|
|
MGP
8
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.57M | 0.45% |
163,157
+6,925
| +4% | +$194K |
|
|
9
Chewy
CHWY
$14.4B
| $4.52M | 0.45% |
+82,500
| New | +$4.52M |
|
10
Jack in the Box
JACK
$350M
| $4.1M | 0.4% |
51,675
+24,004
| +87% | +$1.9M |
|
11
Electronic Arts
EA
$43.1B
| $4.09M | 0.4% |
31,331
+16,985
| +118% | +$2.22M |
|
|
12
Amazon
AMZN
$2.43T
| $3.95M | 0.39% |
+25,060
| New | +$3.95M |
|
13
AutoZone
AZO
$72.3B
| $3.53M | 0.35% |
3,000
+500
| +20% | +$589K |
|
14
Meta Platforms (Facebook)
META
$1.9T
| $3.27M | 0.32% |
+12,500
| New | +$3.27M |
|
15
Alphabet (Google) Class C
GOOG
$2.92T
| $2.9M | 0.29% |
+39,500
| New | +$2.9M |
|
|
16
Simply Good Foods
SMPL
$2.73B
| $2.85M | 0.28% |
129,161
-160,839
| -55% | -$3.55M |
|
17
Molson Coors Class B
TAP
$9.57B
| $2.69M | 0.26% |
+80,000
| New | +$2.69M |
|
18
Monster Beverage
MNST
$63.2B
| $2.61M | 0.26% |
+65,000
| New | +$2.61M |
|
19
Caesars Entertainment
CZR
$5.22B
| $2.52M | 0.25% |
45,000
-12,500
| -22% | -$701K |
|
20
ScottsMiracle-Gro
SMG
$3.51B
| $2.36M | 0.23% |
15,461
+2,961
| +24% | +$453K |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $2.23M | 0.22% |
+50,000
| New | +$2.23M |
|
22
lululemon athletica
LULU
$19B
| $1.81M | 0.18% |
+5,500
| New | +$1.81M |
|
23
Lowe's Companies
LOW
$152B
| $1.66M | 0.16% |
+10,000
| New | +$1.66M |
|
24
Red Rock Resorts
RRR
$3.65B
| $1.49M | 0.15% |
+87,046
| New | +$1.49M |
|
25
BJs Wholesale Club
BJ
$13B
| $1.35M | 0.13% |
+32,500
| New | +$1.35M |
|