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FSA

Franklin Street Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.77M
3
+$4.74M
4
EL icon
Estee Lauder
EL
+$4.6M
5
BLK icon
Blackrock
BLK
+$3.29M

Top Sells

1
+$6.38M
2
+$4.68M
3
+$2.48M
4
KSU
Kansas City Southern
KSU
+$2.33M
5
UPS icon
United Parcel Service
UPS
+$2.1M

Sector Composition

1 Healthcare 19.5%
2 Technology 18.93%
3 Financials 12.55%
4 Consumer Discretionary 10.74%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-64,800
227
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-1,012
228
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-2,725
229
– –
-5,400
230
– –
-18,855
231
– –
-14,500
232
– –
-1,940
233
– –
-5,412
234
– –
-24,150
235
– –
-110,100
236
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-5,250
237
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-10,000
238
$0 ﹤0.01%
11,761
239
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-78,581
240
– –
-1,895
6 7 8 9
10