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
$94.6M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.58M
3
+$4.19M
4
RACE icon
Ferrari
RACE
+$3.23M
5
OPEN icon
Opendoor
OPEN
+$3.08M

Top Sells

1
+$7.81M
2
+$5.95M
3
+$5.33M
4
META icon
Meta Platforms (Facebook)
META
+$4.52M
5
PZZA icon
Papa John's
PZZA
+$4.46M

Sector Composition

1 Consumer Discretionary 65.42%
2 Consumer Staples 16.69%
3 Real Estate 6.49%
4 Communication Services 4.43%
5 Materials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.55M 5.56%
28,000
-3,100
2
$6.41M 5.45%
37,280
-34,600
3
$5.57M 4.73%
34,000
+28,000
4
$5M 4.25%
170,000
+52,500
5
$4.78M 4.06%
+56,000
6
$4.65M 3.95%
61,816
-21,184
7
$4.62M 3.92%
44,500
-40,362
8
$4.45M 3.78%
74,833
+18,980
9
$4.19M 3.56%
+21,850
10
$3.7M 3.15%
208,831
+173,629
11
$3.46M 2.94%
33,178
-42,693
12
$3.23M 2.74%
+15,655
13
$3.14M 2.66%
26,000
-13,000
14
$3.08M 2.62%
91,500
-1,000
15
$3M 2.55%
13,000
+8,000
16
$2.65M 2.25%
23,795
+16,295
17
$2.44M 2.07%
52,609
-36,498
18
$2.4M 2.04%
+17,500
19
$2.36M 2%
+35,000
20
$2.28M 1.94%
+50,000
21
$2.2M 1.87%
15,274
-12,053
22
$2.01M 1.71%
+37,500
23
$2M 1.7%
5,750
-13,000
24
$1.81M 1.54%
+29,500
25
$1.74M 1.48%
+10,000
1
2 3