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
$499M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5M
3
+$4.87M
4
EL icon
Estee Lauder
EL
+$4.43M
5
BLK icon
Blackrock
BLK
+$3.38M

Top Sells

1
+$5.88M
2
+$4.68M
3
+$2.48M
4
KSU
Kansas City Southern
KSU
+$2.33M
5
UPS icon
United Parcel Service
UPS
+$2.11M

Sector Composition

1 Healthcare 19.5%
2 Technology 18.93%
3 Financials 12.55%
4 Consumer Discretionary 10.74%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.6%
23,949
-4,334
52
$2.82M 0.56%
38,306
+5,649
53
$2.65M 0.53%
67,937
+40,429
54
$2.63M 0.53%
145,650
+650
55
$2.57M 0.51%
32,448
56
$2.53M 0.51%
35,835
57
$2.51M 0.5%
106,960
-4,950
58
$2.46M 0.49%
49,671
-186
59
$2.44M 0.49%
36,468
+2,550
60
$2.38M 0.48%
74,000
61
$2.37M 0.47%
33,736
+4,264
62
$2.36M 0.47%
43,562
-5,951
63
$2.31M 0.46%
22,200
-6,150
64
$2.21M 0.44%
17,574
65
$2.2M 0.44%
44,287
+602
66
$2.15M 0.43%
239,900
+31,450
67
$2.14M 0.43%
30,000
+575
68
$2.04M 0.41%
44,519
69
$2.03M 0.41%
17,064
+1,039
70
$1.94M 0.39%
15,710
-2,430
71
$1.88M 0.38%
23,302
-15,629
72
$1.88M 0.38%
45,818
-8,906
73
$1.74M 0.35%
67,320
-4,940
74
$1.67M 0.33%
39,110
-6,785
75
$1.6M 0.32%
120,360
-3,990
1 2
3
4 5