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
$546M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$6M
3
+$5.38M
4
VFC icon
VF Corp
VFC
+$4.08M
5
WFC icon
Wells Fargo
WFC
+$2.54M

Top Sells

1
+$10.3M
2
+$3.51M
3
+$3.48M
4
JCI icon
Johnson Controls International
JCI
+$3.25M
5
EL icon
Estee Lauder
EL
+$2.57M

Sector Composition

1 Healthcare 23.05%
2 Technology 17.54%
3 Financials 13.24%
4 Consumer Discretionary 12.23%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.66%
21,922
+171
52
$3.48M 0.64%
29,292
+842
53
$3.45M 0.63%
46,836
-635
54
$3.41M 0.62%
41,563
+3,636
55
$3.26M 0.6%
30,078
+70
56
$3.19M 0.58%
58,250
+9,872
57
$3.13M 0.57%
40,709
+6,392
58
$3.07M 0.56%
35,261
+2,751
59
$3.06M 0.56%
12,925
+63
60
$2.83M 0.52%
13
+4
61
$2.79M 0.51%
18,560
62
$2.67M 0.49%
54,956
+12,035
63
$2.49M 0.46%
17,959
-10,290
64
$2.48M 0.45%
23,576
+3,511
65
$2.4M 0.44%
28,799
-30,750
66
$2.39M 0.44%
57,662
+6,792
67
$2.31M 0.42%
54,953
+6,628
68
$2.27M 0.42%
9,620
-10,135
69
$2.27M 0.42%
29,042
-44,962
70
$2.25M 0.41%
24,500
-3,000
71
$2.18M 0.4%
69,591
+4,313
72
$2.16M 0.4%
26,358
-815
73
$2.04M 0.37%
115,925
+23,250
74
$2M 0.37%
20,518
+2,826
75
$1.97M 0.36%
39,687
+4,632
1 2
3
4 5