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
$546M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$6M
3
+$5.38M
4
VFC icon
VF Corp
VFC
+$4.08M
5
WFC icon
Wells Fargo
WFC
+$2.54M

Top Sells

1
+$10.3M
2
+$3.51M
3
+$3.48M
4
JCI icon
Johnson Controls International
JCI
+$3.25M
5
EL icon
Estee Lauder
EL
+$2.57M

Sector Composition

1 Healthcare 23.05%
2 Technology 17.54%
3 Financials 13.24%
4 Consumer Discretionary 12.23%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.93M 1.09%
73,875
-4,295
27
$5.9M 1.08%
58,808
-13,157
28
$5.86M 1.07%
40,591
+6,757
29
$5.78M 1.06%
106,246
+46,741
30
$5.71M 1.05%
59,758
+907
31
$5.65M 1.03%
121,907
+507
32
$5.38M 0.98%
+88,543
33
$5.3M 0.97%
165,714
-14,580
34
$5.13M 0.94%
21,764
+2,015
35
$5.08M 0.93%
37,801
-1,225
36
$4.83M 0.88%
111,892
-4,895
37
$4.72M 0.86%
18,875
+870
38
$4.5M 0.82%
44,709
+5,022
39
$4.5M 0.82%
52,922
-1,317
40
$4.08M 0.75%
+57,496
41
$4.02M 0.74%
111,398
-41,731
42
$4.01M 0.73%
35,310
+2,102
43
$4M 0.73%
62,000
44
$3.94M 0.72%
69,891
-5,070
45
$3.81M 0.7%
73,053
+17,945
46
$3.73M 0.68%
32,311
+2,412
47
$3.67M 0.67%
84,710
+630
48
$3.67M 0.67%
18,470
-1,142
49
$3.66M 0.67%
36,427
-15,804
50
$3.65M 0.67%
30,270
-3,505
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