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
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.69M
3
+$6.33M
4
META icon
Meta Platforms (Facebook)
META
+$5.31M
5
ARMK icon
Aramark
ARMK
+$4.44M

Top Sells

1
+$3.69M
2
+$3.47M
3
+$2.98M
4
CZR icon
Caesars Entertainment
CZR
+$2.95M
5
AMZN icon
Amazon
AMZN
+$2.81M

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 Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$26B
$12M 10.52%
57,000
+29,000
GLPI icon
2
Gaming and Leisure Properties
GLPI
$13.5B
$9.1M 7.97%
196,374
+143,765
META icon
3
Meta Platforms (Facebook)
META
$1.55T
$6.96M 6.09%
20,500
+14,750
NKE icon
4
Nike
NKE
$79.9B
$5.96M 5.22%
+41,013
PLNT icon
5
Planet Fitness
PLNT
$5.87B
$5.91M 5.18%
75,289
+13,473
ARMK icon
6
Aramark
ARMK
$10.5B
$4.25M 3.73%
+179,334
MCD icon
7
McDonald's
MCD
$232B
$4.22M 3.69%
17,500
+4,500
TAP icon
8
Molson Coors Class B
TAP
$8.2B
$4.17M 3.66%
90,000
+52,500
SMG icon
9
ScottsMiracle-Gro
SMG
$3.54B
$4.07M 3.57%
27,838
+5,988
TJX icon
10
TJX Companies
TJX
$173B
$3.89M 3.4%
58,906
+23,906
TNL icon
11
Travel + Leisure Co
TNL
$4.28B
$3.69M 3.23%
67,619
-7,214
EXPE icon
12
Expedia Group
EXPE
$28B
$3.65M 3.2%
22,289
-11,711
AMZN icon
13
Amazon
AMZN
$2.23T
$3.45M 3.02%
21,000
-16,280
NCLH icon
14
Norwegian Cruise Line
NCLH
$8.6B
$3.34M 2.92%
125,000
-45,000
RACE icon
15
Ferrari
RACE
$58.7B
$2.95M 2.58%
14,092
-1,563
EA icon
16
Electronic Arts
EA
$49.9B
$2.77M 2.43%
19,500
+4,226
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.65T
$2.67M 2.33%
+20,000
KO icon
18
Coca-Cola
KO
$333B
$2.62M 2.3%
50,000
+20,000
MGP
19
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.44M 2.13%
+63,627
VICI icon
20
VICI Properties
VICI
$30.4B
$2.27M 1.99%
+80,000
SMPL icon
21
Simply Good Foods
SMPL
$1.33B
$2.27M 1.99%
65,856
+50,382
UBER icon
22
Uber
UBER
$151B
$2.26M 1.98%
+50,500
KHC icon
23
Kraft Heinz
KHC
$26.7B
$2.12M 1.85%
57,500
+32,500
SNAP icon
24
Snap
SNAP
$7.7B
$1.99M 1.75%
+27,000
HLT icon
25
Hilton Worldwide
HLT
$66.8B
$1.89M 1.66%
14,330
-11,670
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