FSCP
Franklin Street Capital Partners Portfolio holdings
AUM
$21.5M
1-Year Return
13.21%
This Quarter Return
+2.94%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.6M
AUM Growth
-$17.8M
(-16%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-25.51%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
54
New
11
Increased
8
Reduced
12
Closed
18
Top Buys
| 1 |
Royal Caribbean
RCL
|
+$4.78M |
| 2 |
Expedia Group
EXPE
|
+$4.58M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$4.19M |
| 4 |
Ferrari
RACE
|
+$3.23M |
| 5 |
Opendoor
OPEN
|
+$3.08M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$7.81M |
| 2 |
Amazon
AMZN
|
+$5.95M |
| 3 |
Wynn Resorts
WYNN
|
+$5.33M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$24.6B
| $6.55M | 5.56% |
28,000
-3,100
| -10% | -$725K |
|
|
2
Amazon
AMZN
$2.43T
| $6.41M | 5.45% |
37,280
-34,600
| -48% | -$5.95M |
|
|
3
Expedia Group
EXPE
$27.5B
| $5.57M | 4.73% |
34,000
+28,000
| +467% | +$4.58M |
|
4
Norwegian Cruise Line
NCLH
$12B
| $5M | 4.25% |
170,000
+52,500
| +45% | +$1.54M |
|
|
5
Royal Caribbean
RCL
$91.4B
| $4.78M | 4.06% |
+56,000
| New | +$4.78M |
|
6
Planet Fitness
PLNT
$8.54B
| $4.65M | 3.95% |
61,816
-21,184
| -26% | -$1.59M |
|
7
Caesars Entertainment
CZR
$5.22B
| $4.62M | 3.92% |
44,500
-40,362
| -48% | -$4.19M |
|
8
Travel + Leisure Co
TNL
$4.02B
| $4.45M | 3.78% |
74,833
+18,980
| +34% | +$1.13M |
|
|
9
ScottsMiracle-Gro
SMG
$3.51B
| $4.19M | 3.56% |
+21,850
| New | +$4.19M |
|
|
10
Opendoor
OPEN
$6.68B
| $3.7M | 3.15% |
208,831
+173,629
| +493% | +$3.08M |
|
|
11
Papa John's
PZZA
$1.65B
| $3.47M | 2.94% |
33,178
-42,693
| -56% | -$4.46M |
|
|
12
Ferrari
RACE
$85.1B
| $3.23M | 2.74% |
+15,655
| New | +$3.23M |
|
13
Hilton Worldwide
HLT
$64.6B
| $3.14M | 2.66% |
26,000
-13,000
| -33% | -$1.57M |
|
|
GAP
14
The Gap, Inc.
GAP
$8.5B
| $3.08M | 2.62% |
91,500
-1,000
| -1% | -$33.7K |
|
15
McDonald's
MCD
$218B
| $3M | 2.55% |
13,000
+8,000
| +160% | +$1.85M |
|
16
Jack in the Box
JACK
$350M
| $2.65M | 2.25% |
23,795
+16,295
| +217% | +$1.82M |
|
17
Gaming and Leisure Properties
GLPI
$13.6B
| $2.44M | 2.07% |
52,609
-36,498
| -41% | -$1.69M |
|
18
Apple
AAPL
$3.47T
| $2.4M | 2.04% |
+17,500
| New | +$2.4M |
|
19
TJX Companies
TJX
$155B
| $2.36M | 2% |
+35,000
| New | +$2.36M |
|
20
Monster Beverage
MNST
$63.2B
| $2.28M | 1.94% |
+50,000
| New | +$2.28M |
|
21
Electronic Arts
EA
$43.1B
| $2.2M | 1.87% |
15,274
-12,053
| -44% | -$1.73M |
|
22
Molson Coors Class B
TAP
$9.57B
| $2.01M | 1.71% |
+37,500
| New | +$2.01M |
|
|
23
Meta Platforms (Facebook)
META
$1.9T
| $2M | 1.7% |
5,750
-13,000
| -69% | -$4.52M |
|
24
Boyd Gaming
BYD
$6.79B
| $1.81M | 1.54% |
+29,500
| New | +$1.81M |
|
25
Hershey
HSY
$37.5B
| $1.74M | 1.48% |
+10,000
| New | +$1.74M |
|