FSCP
Franklin Street Capital Partners Portfolio holdings
AUM
$21.5M
1-Year Return
13.21%
This Quarter Return
-2.39%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$19.6M
(+21%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
47
New
10
Increased
12
Reduced
14
Closed
5
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
+$6.66M |
| 2 |
Constellation Brands
STZ
|
+$6.11M |
| 3 |
Nike
NKE
|
+$5.96M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.01M |
| 5 |
Aramark
ARMK
|
+$4.26M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
+$4.06M |
| 2 |
Opendoor
OPEN
|
+$3.66M |
| 3 |
Papa John's
PZZA
|
+$3.64M |
| 4 |
Caesars Entertainment
CZR
|
+$3.39M |
| 5 |
Amazon
AMZN
|
+$2.67M |
Sector Composition
| 1 | Consumer Discretionary | 43.52% |
| 2 | Consumer Staples | 20.31% |
| 3 | Communication Services | 14.25% |
| 4 | Real Estate | 12.64% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellation Brands
STZ
$24.6B
| $12M | 7.07% |
57,000
+29,000
| +104% | +$6.11M |
|
|
2
Gaming and Leisure Properties
GLPI
$13.6B
| $9.1M | 5.36% |
196,374
+143,765
| +273% | +$6.66M |
|
|
3
Meta Platforms (Facebook)
META
$1.9T
| $6.96M | 4.1% |
20,500
+14,750
| +257% | +$5.01M |
|
|
4
Nike
NKE
$108B
| $5.96M | 3.51% |
+41,013
| New | +$5.96M |
|
5
Planet Fitness
PLNT
$8.54B
| $5.91M | 3.48% |
75,289
+13,473
| +22% | +$1.06M |
|
|
6
Aramark
ARMK
$10.1B
| $4.26M | 2.51% |
+179,334
| New | +$4.26M |
|
7
McDonald's
MCD
$218B
| $4.22M | 2.49% |
17,500
+4,500
| +35% | +$1.08M |
|
8
Molson Coors Class B
TAP
$9.57B
| $4.17M | 2.46% |
90,000
+52,500
| +140% | +$2.43M |
|
9
ScottsMiracle-Gro
SMG
$3.51B
| $4.07M | 2.4% |
27,838
+5,988
| +27% | +$876K |
|
10
TJX Companies
TJX
$155B
| $3.89M | 2.29% |
58,906
+23,906
| +68% | +$1.58M |
|
11
Travel + Leisure Co
TNL
$4.02B
| $3.69M | 2.17% |
67,619
-7,214
| -10% | -$393K |
|
12
Expedia Group
EXPE
$27.5B
| $3.65M | 2.15% |
22,289
-11,711
| -34% | -$1.92M |
|
|
13
Amazon
AMZN
$2.43T
| $3.45M | 2.03% |
21,000
-16,280
| -44% | -$2.67M |
|
14
Norwegian Cruise Line
NCLH
$12B
| $3.34M | 1.97% |
125,000
-45,000
| -26% | -$1.2M |
|
15
Ferrari
RACE
$85.1B
| $2.95M | 1.74% |
14,092
-1,563
| -10% | -$327K |
|
16
Electronic Arts
EA
$43.1B
| $2.77M | 1.63% |
19,500
+4,226
| +28% | +$601K |
|
17
Alphabet (Google) Class C
GOOG
$2.92T
| $2.67M | 1.57% |
+20,000
| New | +$2.67M |
|
18
Coca-Cola
KO
$288B
| $2.62M | 1.55% |
50,000
+20,000
| +67% | +$1.05M |
|
|
MGP
19
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.44M | 1.44% |
+63,627
| New | +$2.44M |
|
20
VICI Properties
VICI
$35.4B
| $2.27M | 1.34% |
+80,000
| New | +$2.27M |
|
21
Simply Good Foods
SMPL
$2.73B
| $2.27M | 1.34% |
65,856
+50,382
| +326% | +$1.74M |
|
22
Uber
UBER
$200B
| $2.26M | 1.33% |
+50,500
| New | +$2.26M |
|
23
Kraft Heinz
KHC
$30.9B
| $2.12M | 1.25% |
57,500
+32,500
| +130% | +$1.2M |
|
24
Snap
SNAP
$12.4B
| $1.99M | 1.17% |
+27,000
| New | +$1.99M |
|
25
Hilton Worldwide
HLT
$64.6B
| $1.89M | 1.12% |
14,330
-11,670
| -45% | -$1.54M |
|