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
$567M
AUM Growth
-$296K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.23M
3
+$5.36M
4
YUM icon
Yum! Brands
YUM
+$4.58M
5
MDLZ icon
Mondelez International
MDLZ
+$2.6M

Top Sells

1
+$12M
2
+$5.82M
3
+$4.19M
4
LVS icon
Las Vegas Sands
LVS
+$4.12M
5
AAPL icon
Apple
AAPL
+$2.87M

Sector Composition

1 Financials 16.36%
2 Technology 15.96%
3 Healthcare 13.78%
4 Industrials 10.21%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.51M 1.32%
76,958
-7,943
27
$7.5M 1.32%
60,862
-343
28
$7.46M 1.32%
143,414
-2,077
29
$7.21M 1.27%
43,306
-2,316
30
$7.11M 1.25%
54,855
+4,695
31
$7.04M 1.24%
149,487
+2,529
32
$6.99M 1.23%
169,038
+11,547
33
$6.78M 1.2%
92,942
+6,509
34
$6.74M 1.19%
25,195
+23,279
35
$6.72M 1.19%
137,775
+9,555
36
$6.63M 1.17%
59,289
-3,399
37
$6.54M 1.15%
151,832
+60,370
38
$6.45M 1.14%
71,020
+14,530
39
$6.4M 1.13%
55,370
+6,920
40
$6.36M 1.12%
69,742
+58,722
41
$6.32M 1.11%
126,914
+7,837
42
$5.92M 1.04%
148,642
+14,136
43
$5.91M 1.04%
101,149
+7,873
44
$5.85M 1.03%
99,336
+6,623
45
$5.6M 0.99%
93,845
-23,626
46
$5.57M 0.98%
217,417
+18,565
47
$5.52M 0.97%
101,458
-15,218
48
$5.24M 0.92%
94,024
-20,285
49
$5.16M 0.91%
38,279
-9,654
50
$5M 0.88%
29,991
-2,050
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