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
$504M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.51M
3
+$3.34M
4
SNA icon
Snap-on
SNA
+$3.14M
5
KHC icon
Kraft Heinz
KHC
+$2.56M

Top Sells

1
+$8.77M
2
+$8.1M
3
+$7.08M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.82M
5
MMM icon
3M
MMM
+$3.69M

Sector Composition

1 Healthcare 23.07%
2 Technology 16.89%
3 Financials 14.17%
4 Consumer Discretionary 11.95%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.58%
31,457
+1,478
52
$2.87M 0.57%
32,913
-27,265
53
$2.78M 0.55%
38,672
-1,516
54
$2.72M 0.54%
57,773
+1,414
55
$2.7M 0.54%
24,500
56
$2.7M 0.54%
22,781
-31,130
57
$2.63M 0.52%
62,000
58
$2.59M 0.51%
53,950
-4,552
59
$2.57M 0.51%
59,124
+2,540
60
$2.56M 0.51%
+36,268
61
$2.54M 0.5%
13
62
$2.53M 0.5%
94,052
+48,660
63
$2.48M 0.49%
18,970
-90
64
$2.38M 0.47%
42,545
-2,702
65
$2.32M 0.46%
11,214
-1,805
66
$2.28M 0.45%
131,125
-13,000
67
$2.19M 0.43%
22,251
+1,526
68
$2.15M 0.43%
48,608
+28,172
69
$2.11M 0.42%
26,807
+3,632
70
$2.1M 0.42%
18,184
+579
71
$2.06M 0.41%
27,832
-430
72
$2.01M 0.4%
95,501
+58,269
73
$2M 0.4%
41,877
+1,608
74
$1.93M 0.38%
31,483
+554
75
$1.92M 0.38%
38,500
+2,287
1 2
3
4 5