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
$1.32B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.32M
3
+$6.61M
4
DG icon
Dollar General
DG
+$6.15M
5
LH icon
Labcorp
LH
+$5.84M

Top Sells

1
+$13.7M
2
+$12.9M
3
+$9.68M
4
MCD icon
McDonald's
MCD
+$6.49M
5
SYY icon
Sysco
SYY
+$5.45M

Sector Composition

1 Technology 25.79%
2 Financials 14.97%
3 Healthcare 13.85%
4 Consumer Discretionary 13.81%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 1.48%
83,363
+381
27
$19.2M 1.45%
124,002
-4,833
28
$18.7M 1.41%
53,004
+11,127
29
$18.5M 1.4%
124,592
+1,652
30
$18.3M 1.38%
70,660
+68,540
31
$17.3M 1.31%
71,081
+890
32
$15.9M 1.2%
66,260
+1,010
33
$15.8M 1.19%
95,491
+11,431
34
$15.6M 1.18%
235,030
+87,478
35
$15.4M 1.16%
112,549
+2,434
36
$15.4M 1.16%
23,321
+190
37
$15M 1.14%
36,255
+351
38
$13.4M 1.01%
202,096
-9,490
39
$13.2M 1%
78,877
+1,625
40
$12.8M 0.96%
61,149
+572
41
$12.7M 0.96%
74,373
-6,349
42
$11M 0.83%
48,286
+253
43
$10.4M 0.79%
63,716
+173
44
$10.1M 0.76%
37,578
-24,197
45
$9.86M 0.75%
204,390
+6,933
46
$9.27M 0.7%
49,177
+1,963
47
$8.46M 0.64%
115,555
-3,558
48
$8.32M 0.63%
+59,316
49
$7.42M 0.56%
34,005
+1,058
50
$7.06M 0.53%
23,600
-1,421
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2
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