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
$567M
AUM Growth
-$296K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.23M
3
+$5.36M
4
YUM icon
Yum! Brands
YUM
+$4.58M
5
MDLZ icon
Mondelez International
MDLZ
+$2.6M

Top Sells

1
+$12M
2
+$5.82M
3
+$4.19M
4
LVS icon
Las Vegas Sands
LVS
+$4.12M
5
AAPL icon
Apple
AAPL
+$2.87M

Sector Composition

1 Financials 16.36%
2 Technology 15.96%
3 Healthcare 13.78%
4 Industrials 10.21%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.98M 0.88%
60,779
+3,663
52
$4.73M 0.83%
69,595
-41,748
53
$4.58M 0.81%
+71,730
54
$4.28M 0.75%
21,513
-3,869
55
$4.27M 0.75%
84,657
+2,859
56
$3.68M 0.65%
25,069
-1,951
57
$3.63M 0.64%
15,393
-60
58
$3.48M 0.61%
22,490
-650
59
$3.29M 0.58%
73,771
-6,433
60
$3.07M 0.54%
19,994
+565
61
$3.06M 0.54%
19,118
-1,922
62
$2.77M 0.49%
76,564
-3,940
63
$2.74M 0.48%
85,640
+1,230
64
$2.38M 0.42%
14,120
-350
65
$2.11M 0.37%
27,027
-625
66
$2.04M 0.36%
104,850
67
$1.84M 0.32%
20,175
-320
68
$1.83M 0.32%
16,385
+1,700
69
$1.79M 0.32%
19,898
-1,551
70
$1.79M 0.32%
56,912
-963
71
$1.76M 0.31%
80,886
-2,840
72
$1.66M 0.29%
39,014
-4,448
73
$1.48M 0.26%
33,044
+4,813
74
$1.44M 0.25%
23,815
-3,210
75
$1.44M 0.25%
25,824
-10,742
1 2
3
4 5