FSA

Franklin Street Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.37M
3
+$3.83M
4
MSFT icon
Microsoft
MSFT
+$3.6M
5
LVS icon
Las Vegas Sands
LVS
+$3.57M

Top Sells

1
+$2.32M
2
+$2.09M
3
+$1.79M
4
UAA icon
Under Armour
UAA
+$1.71M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.63M

Sector Composition

1 Healthcare 22.48%
2 Technology 16.97%
3 Financials 13.62%
4 Industrials 9.28%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-6,550
227
– –
-15,034
228
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-5,000
229
– –
-8,125
230
– –
-26,700
231
– –
-9,475
232
– –
-12,325
233
– –
-54,962
6 7 8 9
10