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
76
$1.53M 0.31%
39,650
-4,650
77
$1.48M 0.3%
21,935
+10,910
78
$1.48M 0.3%
104,560
+59,660
79
$1.46M 0.29%
5,760
80
$1.45M 0.29%
27,000
81
$1.44M 0.29%
83,904
-2,000
82
$1.43M 0.29%
54,156
-17,838
83
$1.41M 0.28%
20,715
84
$1.41M 0.28%
14,499
85
$1.37M 0.28%
7,553
86
$1.33M 0.27%
39,200
-1,800
87
$1.31M 0.26%
33,830
-29,613
88
$1.28M 0.26%
+4,133
89
$1.25M 0.25%
67,000
-5,500
90
$1.23M 0.25%
61,490
+6,540
91
$1.22M 0.25%
6,547
92
$1.21M 0.24%
22,456
+1,440
93
$1.21M 0.24%
53,000
+5,300
94
$1.2M 0.24%
12,230
-1,021
95
$1.19M 0.24%
44,800
+20,900
96
$1.19M 0.24%
24,918
-22,975
97
$1.18M 0.24%
24,059
-640
98
$1.16M 0.23%
21,060
-1,235
99
$1.15M 0.23%
144,800
+34,000
100
$1.14M 0.23%
15,600
-600
2 3
4
5 6