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
$108M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.61M
3
+$4.55M
4
CHWY icon
Chewy
CHWY
+$4.52M
5
AMZN icon
Amazon
AMZN
+$3.94M

Top Sells

1
+$3.6M
2
+$3.55M
3
+$2.83M
4
KHC icon
Kraft Heinz
KHC
+$1.59M
5
EAT icon
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 Change
in Stake 		Capital Flow
1
$8.48M 0.84%
171,848
+62,500
2
$8.39M 0.83%
101,966
+33,732
3
$7.84M 0.77%
255,535
+148,128
4
$6.45M 0.64%
174,727
+64,563
5
$5.62M 0.55%
61,327
+41,327
6
$5.58M 0.55%
+65,000
7
$4.61M 0.45%
+21,000
8
$4.57M 0.45%
163,157
+6,925
9
$4.52M 0.45%
+82,500
10
$4.1M 0.4%
51,675
+24,004
11
$4.09M 0.4%
31,331
+16,985
12
$3.94M 0.39%
+25,060
13
$3.53M 0.35%
3,000
+500
14
$3.27M 0.32%
+12,500
15
$2.9M 0.29%
+39,500
16
$2.85M 0.28%
129,161
-160,839
17
$2.69M 0.26%
+80,000
18
$2.61M 0.26%
+65,000
19
$2.52M 0.25%
45,000
-12,500
20
$2.36M 0.23%
15,461
+2,961
21
$2.23M 0.22%
+50,000
22
$1.81M 0.18%
+5,500
23
$1.66M 0.16%
+10,000
24
$1.49M 0.15%
+87,046
25
$1.35M 0.13%
+32,500
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