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FSCP

Franklin Street Capital Partners Portfolio holdings

AUM $21.5M
1-Year Est. Return 13.45%
This Fund
S&P 500
This Quarter Est. Return
-3.56%
1 Year Est. Return
+13.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$52M
Cap. Flow
+$3.97M
Cap. Flow %
2.34%
Top 10 Hldgs %
66.11%
Holding
48
New
10
Increased
12
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$6.86M
2
NKE icon
Nike
NKE
+$6.69M
3
STZ icon
Constellation Brands
STZ
+$6.33M
4
META icon
Meta Platforms (Facebook)
META
+$5.31M
5
ARMK icon
Aramark
ARMK
+$4.44M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$3.69M
2
PZZA icon
Papa John's
PZZA
+$3.47M
3
OPEN icon
Opendoor
OPEN
+$2.98M
4
CZR icon
Caesars Entertainment
CZR
+$2.95M
5
AMZN icon
Amazon
AMZN
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.27%
2 Consumer Staples 13.66%
3 Communication Services 9.59%
4 Real Estate 8.5%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$479B
$55.6M 32.74%
7,500
-12,500
-63% -$4.6M
STZ icon
2
Constellation Brands
STZ
$22.4B
$12M 7.07%
57,000
+29,000
+104% +$6.33M
GLPI icon
3
Gaming and Leisure Properties
GLPI
$12.5B
$9.1M 5.36%
196,374
+143,765
+273% +$6.86M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$6.96M 4.1%
20,500
+14,750
+257% +$5.31M
NKE icon
5
Nike
NKE
$62B
$5.96M 3.51%
+41,013
New +$6.69M
PLNT icon
6
Planet Fitness
PLNT
$4.37B
$5.91M 3.48%
75,289
+13,473
+22% +$1.02M
ARMK icon
7
Aramark
ARMK
$14.9B
$4.25M 2.51%
+179,334
New +$4.44M
MCD icon
8
McDonald's
MCD
$191B
$4.22M 2.49%
17,500
+4,500
+35% +$1.07M
TAP icon
9
Molson Coors Class B
TAP
$7.86B
$4.17M 2.46%
90,000
+52,500
+140% +$2.57M
SMG icon
10
ScottsMiracle-Gro
SMG
$3.84B
$4.07M 2.4%
27,838
+5,988
+27% +$981K
TJX icon
11
TJX Companies
TJX
$173B
$3.89M 2.29%
58,906
+23,906
+68% +$1.67M
TNL icon
12
Travel + Leisure Co
TNL
$4.74B
$3.69M 2.17%
67,619
-7,214
-10% -$395K
EXPE icon
13
Expedia Group
EXPE
$36B
$3.65M 2.15%
22,289
-11,711
-34% -$1.81M
AMZN icon
14
Amazon
AMZN
$3.01T
$3.45M 2.03%
21,000
-16,280
-44% -$2.81M
NCLH icon
15
Norwegian Cruise Line
NCLH
$9.18B
$3.34M 1.97%
125,000
-45,000
-26% -$1.15M
RACE icon
16
Ferrari
RACE
$70.3B
$2.95M 1.74%
14,092
-1,563
-10% -$336K
EA icon
17
Electronic Arts
EA
$53B
$2.77M 1.63%
19,500
+4,226
+28% +$593K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.58T
$2.67M 1.57%
+20,000
New +$2.76M
KO icon
19
Coca-Cola
KO
$370B
$2.62M 1.55%
50,000
+20,000
+67% +$1.11M
MGP
20
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.44M 1.44%
+63,627
New +$2.49M
VICI icon
21
VICI Properties
VICI
$29.3B
$2.27M 1.34%
+80,000
New +$2.44M
SMPL icon
22
Simply Good Foods
SMPL
$997M
$2.27M 1.34%
65,856
+50,382
+326% +$1.81M
UBER icon
23
Uber
UBER
$146B
$2.26M 1.33%
+50,500
New +$2.21M
KHC icon
24
Kraft Heinz
KHC
$31.2B
$2.12M 1.25%
57,500
+32,500
+130% +$1.22M
SNAP icon
25
Snap
SNAP
$9.61B
$1.99M 1.17%
+27,000
New +$1.95M
1
2

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Franklin Street Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Franklin Street Capital Partners held 48 positions worth $170M, up 44% from $118M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Franklin Street Capital Partners's Q3 2021 filing shows 10 new, 12 increased, 15 reduced and 11 closed positions. Its largest new stake was Nike: 41,013 shares worth $5.96M. The largest sale was Royal Caribbean, an estimated $3.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 53% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Franklin Street Capital Partners's largest Q3 2021 buy was Nike: 41,013 shares worth $5.96M.
  • Franklin Street Capital Partners added most to Gaming and Leisure Properties in Q3 2021, an estimated $6.86M increase.
  • Franklin Street Capital Partners's biggest Q3 2021 reduction was Royal Caribbean, cutting an estimated $3.69M.
  • Franklin Street Capital Partners fully exited Apple in Q3 2021, selling an estimated $2.4M.
  • Franklin Street Capital Partners's ten largest holdings make up 66% of its $170M portfolio in Q3 2021.
  • Franklin Street Capital Partners opened 10 new positions and closed 11 in Q3 2021.
  • Franklin Street Capital Partners's portfolio value rose 44% quarter-over-quarter to $170M.

Based on Franklin Street Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.