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
26
$5.54M 1.1%
35,200
+8,614
27
$5.51M 1.09%
+36,280
28
$5.48M 1.09%
44,816
+7,310
29
$5.41M 1.07%
80,778
-121,027
30
$5.34M 1.06%
40,975
+373
31
$5.33M 1.06%
120,520
+4,540
32
$5.23M 1.04%
71,805
-2,080
33
$5.02M 0.99%
172,624
+2,030
34
$4.92M 0.98%
25,885
+2,000
35
$4.78M 0.95%
22,229
+50
36
$4.53M 0.9%
39,220
+3,400
37
$4.47M 0.89%
47,913
+1,861
38
$4.47M 0.89%
106,744
+681
39
$4.38M 0.87%
31,602
+918
40
$3.99M 0.79%
53,652
+313
41
$3.78M 0.75%
104,762
-5,145
42
$3.76M 0.75%
47,825
+6,261
43
$3.76M 0.75%
31,105
+1,466
44
$3.71M 0.74%
117,133
+16,005
45
$3.59M 0.71%
78,087
+3,157
46
$3.34M 0.66%
+44,975
47
$3.29M 0.65%
18,470
48
$3.14M 0.62%
+20,795
49
$3.13M 0.62%
28,924
-12,827
50
$2.94M 0.58%
121,021
-79,021
1
2
3 4 5