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

Top Buys

1
+$6.42M
2
+$5.63M
3
+$5.52M
4
LVS icon
Las Vegas Sands
LVS
+$5.38M
5
WYNN icon
Wynn Resorts
WYNN
+$5.33M

Top Sells

1
+$7.47M
2
+$6.34M
3
+$5.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.17M
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 8.86%
71,880
+36,380
2
$7.81M 6.22%
128,500
+88,500
3
$7.42M 5.91%
84,862
+49,362
4
$7.09M 5.65%
31,100
+12,600
5
$6.72M 5.36%
75,871
-71,515
6
$6.42M 5.11%
+83,000
7
$5.52M 4.4%
+18,750
8
$5.33M 4.24%
+42,500
9
$5.27M 4.2%
100,000
-39,348
10
$4.72M 3.76%
+39,000
11
$3.98M 3.17%
122,142
+3,345
12
$3.78M 3.01%
89,107
-31,844
13
$3.7M 2.95%
+27,327
14
$3.42M 2.72%
55,853
-30,291
15
$3.24M 2.58%
+117,500
16
$3.07M 2.45%
+112,663
17
$2.75M 2.19%
+92,500
18
$2.59M 2.06%
25,000
-50,000
19
$2.52M 2.01%
+15,000
20
$1.69M 1.35%
+20,000
21
$1.48M 1.18%
+10,000
22
$1.21M 0.96%
+39,634
23
$1.12M 0.89%
5,000
-5,000
24
$1.04M 0.83%
+20,000
25
$1.03M 0.82%
6,000
-13,000
1
2 3