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
$609M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.46M
3
+$6.62M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$5.7M
5
VFC icon
VF Corp
VFC
+$5.04M

Top Sells

1
+$11.9M
2
+$7.81M
3
+$4.4M
4
MAT icon
Mattel
MAT
+$4.22M
5
ABBV icon
AbbVie
ABBV
+$2.75M

Sector Composition

1 Financials 17.51%
2 Technology 15.14%
3 Healthcare 15.01%
4 Consumer Discretionary 10.68%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.86M 1.29%
151,285
-7,588
27
$7.8M 1.28%
25,143
-1,554
28
$7.57M 1.24%
36,685
-8,470
29
$7.55M 1.24%
58,237
-4,447
30
$7.54M 1.24%
76,345
+18,875
31
$7.53M 1.24%
96,228
-5,063
32
$7.48M 1.23%
75,499
-332
33
$7.48M 1.23%
122,390
-6,886
34
$7.42M 1.22%
47,353
-2,543
35
$7.35M 1.21%
182,558
+23,907
36
$7.05M 1.16%
110,668
+36,045
37
$7M 1.15%
142,383
+1,446
38
$6.96M 1.14%
121,203
-24,937
39
$6.8M 1.12%
167,243
+8,541
40
$6.68M 1.1%
42,990
+19,785
41
$6.62M 1.09%
+60,035
42
$6.61M 1.08%
89,765
+1,495
43
$6.6M 1.08%
59,213
+564
44
$6.47M 1.06%
107,957
-639
45
$6.04M 0.99%
43,556
-1,816
46
$5.9M 0.97%
36,087
+10,101
47
$5.87M 0.96%
75,644
+734
48
$5.7M 0.93%
+284,835
49
$5.48M 0.9%
29,914
-317
50
$5.26M 0.86%
87,888
+84,171
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