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
$499M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5M
3
+$4.87M
4
EL icon
Estee Lauder
EL
+$4.43M
5
BLK icon
Blackrock
BLK
+$3.38M

Top Sells

1
+$5.88M
2
+$4.68M
3
+$2.48M
4
KSU
Kansas City Southern
KSU
+$2.33M
5
UPS icon
United Parcel Service
UPS
+$2.11M

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
26
$5.42M 1.09%
67,757
-6,265
27
$5.39M 1.08%
155,934
+460
28
$5.33M 1.07%
40,676
+4,130
29
$5.25M 1.05%
53,702
-10,647
30
$5.16M 1.03%
126,169
-22,230
31
$5.12M 1.03%
27,356
-1,765
32
$5M 1%
+94,985
33
$4.94M 0.99%
43,544
+42,928
34
$4.92M 0.99%
55,041
+1,555
35
$4.84M 0.97%
57,959
-22,910
36
$4.55M 0.91%
203,088
+4,255
37
$4.47M 0.9%
51,401
-4,235
38
$4.43M 0.89%
+66,282
39
$4.31M 0.86%
74,036
-1,700
40
$4.27M 0.85%
49,055
-3,270
41
$4.14M 0.83%
33,117
+1,065
42
$3.98M 0.8%
15,764
-7,993
43
$3.98M 0.8%
33,111
+815
44
$3.96M 0.79%
30,000
45
$3.81M 0.76%
60,980
46
$3.69M 0.74%
143,220
-3,530
47
$3.54M 0.71%
36,005
-4,678
48
$3.41M 0.68%
15,675
-315
49
$3.15M 0.63%
20,346
50
$3.13M 0.63%
67,990
-310
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