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
$609M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.46M
3
+$6.62M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$5.7M
5
VFC icon
VF Corp
VFC
+$5.04M

Top Sells

1
+$11.9M
2
+$7.81M
3
+$4.4M
4
MAT icon
Mattel
MAT
+$4.22M
5
ABBV icon
AbbVie
ABBV
+$2.75M

Sector Composition

1 Financials 17.51%
2 Technology 15.14%
3 Healthcare 15.01%
4 Consumer Discretionary 10.68%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.2M 0.85%
67,272
-35,189
52
$5.18M 0.85%
57,290
-48,597
53
$5.14M 0.84%
86,823
+85
54
$4.96M 0.81%
28,041
-388
55
$4.71M 0.77%
57,470
-740
56
$4.5M 0.74%
86,809
+280
57
$4.18M 0.69%
31,657
+842
58
$4.04M 0.66%
21,369
+1,060
59
$3.84M 0.63%
97,945
+1,085
60
$3.83M 0.63%
15,243
-60
61
$3.39M 0.56%
70,179
-810
62
$3.1M 0.51%
76,224
-240
63
$2.63M 0.43%
22,000
-1,000
64
$2.54M 0.42%
+10,710
65
$2.36M 0.39%
+52,415
66
$2.21M 0.36%
14,825
-995
67
$1.94M 0.32%
14,685
68
$1.86M 0.31%
16,078
-245
69
$1.78M 0.29%
18,965
-835
70
$1.75M 0.29%
59,066
+2,890
71
$1.74M 0.29%
19,148
+315
72
$1.58M 0.26%
18,872
-76
73
$1.57M 0.26%
6,162
-3
74
$1.52M 0.25%
79,176
-1,710
75
$1.5M 0.25%
32,071
+30
1 2
3
4 5