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

Top Buys

1
+$5.18M
2
+$4.45M
3
+$4.31M
4
AMZN icon
Amazon
AMZN
+$3.95M
5
BYD icon
Boyd Gaming
BYD
+$3.72M

Top Sells

1
+$3.74M
2
+$3.6M
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 7.87%
171,848
+62,500
2
$8.39M 7.78%
101,966
+33,732
3
$7.84M 7.27%
255,535
+148,128
4
$6.45M 5.99%
174,727
+64,563
5
$5.62M 5.22%
61,327
+41,327
6
$5.58M 5.18%
+65,000
7
$4.61M 4.28%
+21,000
8
$4.57M 4.23%
163,157
+6,925
9
$4.52M 4.2%
+82,500
10
$4.1M 3.8%
51,675
+24,004
11
$4.09M 3.79%
31,331
+16,985
12
$3.94M 3.66%
+25,060
13
$3.53M 3.28%
3,000
+500
14
$3.27M 3.04%
+12,500
15
$2.9M 2.69%
+39,500
16
$2.85M 2.64%
129,161
-160,839
17
$2.69M 2.49%
+80,000
18
$2.61M 2.42%
+65,000
19
$2.52M 2.34%
45,000
-12,500
20
$2.36M 2.19%
15,461
+2,961
21
$2.23M 2.06%
+50,000
22
$1.81M 1.68%
+5,500
23
$1.66M 1.54%
+10,000
24
$1.49M 1.38%
+87,046
25
$1.35M 1.25%
+32,500
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