FSA

Franklin Street Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 29.11%
This Quarter Est. Return
1 Year Est. Return
+29.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.51M
3
+$3.34M
4
SNA icon
Snap-on
SNA
+$3.14M
5
KHC icon
Kraft Heinz
KHC
+$2.56M

Top Sells

1
+$8.77M
2
+$8.1M
3
+$7.08M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.82M
5
MMM icon
3M
MMM
+$3.69M

Sector Composition

1 Healthcare 23.07%
2 Technology 16.89%
3 Financials 14.17%
4 Consumer Discretionary 11.95%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$0 ﹤0.01%
11,761
227
– –
-35,376
228
– –
-15,650
229
– –
-3,595
230
– –
-3,660
231
– –
-8,250
232
– –
-35,100
233
– –
-17,900
234
– –
-21,300
235
– –
-5,560
236
– –
-41,100
237
– –
-12,400
238
– –
-7,625
239
– –
-8,493
240
– –
-5,691
241
– –
-11,950
242
– –
-53,530
243
– –
-12,050
244
– –
-4,050
245
– –
-3,690
246
– –
-500
247
– –
-830
248
– –
-4,994
249
– –
-51,754
6 7 8 9
10