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
76
$1.95M 0.36%
4,553
+1,067
77
$1.93M 0.35%
35,567
+2,817
78
$1.92M 0.35%
17,430
+1,530
79
$1.92M 0.35%
29,365
+2,527
80
$1.92M 0.35%
30,926
+1,415
81
$1.9M 0.35%
+47,424
82
$1.89M 0.35%
+269,725
83
$1.86M 0.34%
9,029
84
$1.77M 0.32%
146,325
-42,650
85
$1.75M 0.32%
88,400
-2,950
86
$1.73M 0.32%
14,660
-8,645
87
$1.7M 0.31%
16,549
+1,050
88
$1.7M 0.31%
43,623
+4,040
89
$1.7M 0.31%
7,827
+4,160
90
$1.63M 0.3%
+43,829
91
$1.6M 0.29%
48,205
+8,190
92
$1.6M 0.29%
20,575
-300
93
$1.53M 0.28%
37,725
+2,120
94
$1.46M 0.27%
9,524
+202
95
$1.45M 0.27%
20,730
+4,445
96
$1.41M 0.26%
23,399
+934
97
$1.4M 0.26%
31,160
+5,575
98
$1.38M 0.25%
85,560
+23,300
99
$1.35M 0.25%
64,729
100
$1.32M 0.24%
5,500
2 3
4
5 6