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
$112M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.77M
3
+$5.18M
4
WYNN icon
Wynn Resorts
WYNN
+$5.12M
5
META icon
Meta Platforms (Facebook)
META
+$5.05M

Top Sells

1
+$6.92M
2
+$6.75M
3
+$5.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.96M
5
BYD icon
Boyd Gaming
BYD
+$4.36M

Sector Composition

1 Consumer Discretionary 62.27%
2 Consumer Staples 13.17%
3 Communication Services 12.01%
4 Real Estate 7.57%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 9.89%
71,880
+36,380
2
$7.81M 6.94%
128,500
+88,500
3
$7.42M 6.6%
84,862
+49,362
4
$7.09M 6.31%
31,100
+12,600
5
$6.72M 5.98%
75,871
-71,515
6
$6.42M 5.71%
+83,000
7
$5.52M 4.91%
+18,750
8
$5.33M 4.74%
+42,500
9
$5.27M 4.69%
100,000
-39,348
10
$4.72M 4.19%
+39,000
11
$3.98M 3.54%
122,142
+3,345
12
$3.78M 3.36%
89,107
-31,844
13
$3.7M 3.29%
+27,327
14
$3.42M 3.04%
55,853
-30,291
15
$3.24M 2.88%
+117,500
16
$3.07M 2.73%
+112,663
17
$2.75M 2.45%
+92,500
18
$2.59M 2.3%
25,000
-50,000
19
$2.52M 2.24%
+30,000
20
$1.69M 1.51%
+20,000
21
$1.48M 1.32%
+10,000
22
$1.21M 1.07%
+39,634
23
$1.12M 1%
5,000
-5,000
24
$1.04M 0.93%
+20,000
25
$1.03M 0.92%
6,000
-13,000
1
2 3