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
$103M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.86M
3
+$3.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.11M
5
TGT icon
Target
TGT
+$3.09M

Top Sells

1
+$6.96M
2
+$6.6M
3
+$5.6M
4
SBUX icon
Starbucks
SBUX
+$5.58M
5
EA icon
Electronic Arts
EA
+$4.09M

Sector Composition

1 Consumer Discretionary 61.9%
2 Consumer Staples 19.42%
3 Real Estate 9.62%
4 Communication Services 6.35%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 12.09%
147,386
+45,420
2
$7.64M 7.39%
139,348
-32,500
3
$7.01M 6.78%
75,544
+23,869
4
$6.57M 6.35%
75,000
+35,500
5
$5.78M 5.59%
35,500
+10,440
6
$5.51M 5.33%
4,650
+1,650
7
$5.13M 4.96%
120,951
-53,776
8
$4.36M 4.22%
101,667
-153,868
9
$4.05M 3.92%
+18,500
10
$3.92M 3.79%
105,072
+72,572
11
$3.86M 3.74%
+86,144
12
$3.72M 3.59%
118,797
-44,360
13
$3.61M 3.49%
22,500
+12,500
14
$3.09M 2.99%
+17,500
15
$2.69M 2.6%
+145,000
16
$2.64M 2.55%
35,500
-9,500
17
$2.52M 2.43%
19,000
-42,327
18
$2.45M 2.37%
+11,000
19
$2.44M 2.36%
7,000
+1,500
20
$2.38M 2.3%
+40,000
21
$2.37M 2.29%
+8,250
22
$2.15M 2.07%
10,000
-11,000
23
$1.39M 1.34%
+50,000
24
$1.39M 1.34%
30,000
-35,000
25
$1.1M 1.06%
132,864
-92,136
1
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