FSCP
Franklin Street Capital Partners Portfolio holdings
AUM $21.5M
1-Year Return
13.21%
This Quarter Return
+6.63%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$9M
(+8.7%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
56
New
22
Increased
5
Reduced
11
Closed
15
Top Buys
| 1 |
Planet Fitness
PLNT
|
+$6.42M |
| 2 |
Amazon
AMZN
|
+$5.63M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.52M |
| 4 |
Las Vegas Sands
LVS
|
+$5.38M |
| 5 |
Wynn Resorts
WYNN
|
+$5.33M |
Top Sells
| 1 |
Jack in the Box
JACK
|
+$7.47M |
| 2 |
Papa John's
PZZA
|
+$6.34M |
| 3 |
AutoZone
AZO
|
+$5.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.47T
| $11.1M | 8.86% |
71,880
+36,380
| +102% | +$5.63M |
|
|
2
Las Vegas Sands
LVS
$36.3B
| $7.81M | 6.22% |
128,500
+88,500
| +221% | +$5.38M |
|
3
Caesars Entertainment
CZR
$5.38B
| $7.42M | 5.91% |
84,862
+49,362
| +139% | +$4.32M |
|
4
Constellation Brands
STZ
$23.9B
| $7.09M | 5.65% |
31,100
+12,600
| +68% | +$2.87M |
|
|
5
Papa John's
PZZA
$1.64B
| $6.73M | 5.36% |
75,871
-71,515
| -49% | -$6.34M |
|
|
6
Planet Fitness
PLNT
$8.46B
| $6.42M | 5.11% |
+83,000
| New | +$6.42M |
|
|
7
Meta Platforms (Facebook)
META
$1.92T
| $5.52M | 4.4% |
+18,750
| New | +$5.52M |
|
|
8
Wynn Resorts
WYNN
$12.8B
| $5.33M | 4.24% |
+42,500
| New | +$5.33M |
|
9
Coca-Cola
KO
$285B
| $5.27M | 4.2% |
100,000
-39,348
| -28% | -$2.07M |
|
10
Hilton Worldwide
HLT
$64.2B
| $4.72M | 3.76% |
+39,000
| New | +$4.72M |
|
|
MGP
11
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.98M | 3.17% |
122,142
+3,345
| +3% | +$109K |
|
12
Gaming and Leisure Properties
GLPI
$13.5B
| $3.78M | 3.01% |
89,107
-31,844
| -26% | -$1.35M |
|
13
Electronic Arts
EA
$42.9B
| $3.7M | 2.95% |
+27,327
| New | +$3.7M |
|
14
Travel + Leisure Co
TNL
$4.03B
| $3.42M | 2.72% |
55,853
-30,291
| -35% | -$1.85M |
|
15
Norwegian Cruise Line
NCLH
$11.8B
| $3.24M | 2.58% |
+117,500
| New | +$3.24M |
|
16
Aramark
ARMK
$9.95B
| $3.07M | 2.45% |
+112,663
| New | +$3.07M |
|
|
GAP
17
The Gap, Inc.
GAP
$8.89B
| $2.76M | 2.19% |
+92,500
| New | +$2.76M |
|
|
18
Alphabet (Google) Class C
GOOG
$3.02T
| $2.59M | 2.06% |
25,000
-50,000
| -67% | -$5.17M |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $2.52M | 2.01% |
+15,000
| New | +$2.52M |
|
20
Live Nation Entertainment
LYV
$39.9B
| $1.69M | 1.35% |
+20,000
| New | +$1.69M |
|
21
Marriott International Class A Common Stock
MAR
$72.2B
| $1.48M | 1.18% |
+10,000
| New | +$1.48M |
|
22
Simply Good Foods
SMPL
$2.64B
| $1.21M | 0.96% |
+39,634
| New | +$1.21M |
|
23
McDonald's
MCD
$216B
| $1.12M | 0.89% |
5,000
-5,000
| -50% | -$1.12M |
|
24
Treehouse Foods
THS
$881M
| $1.05M | 0.83% |
+20,000
| New | +$1.05M |
|
25
Expedia Group
EXPE
$28.3B
| $1.03M | 0.82% |
6,000
-13,000
| -68% | -$2.24M |
|