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
76
$1.89M 0.37%
222,175
-59,175
77
$1.87M 0.37%
133,075
-25,700
78
$1.86M 0.37%
19,734
-345
79
$1.86M 0.37%
25,828
-400
80
$1.84M 0.36%
26,682
-1,085
81
$1.8M 0.36%
45,605
+850
82
$1.79M 0.36%
31,762
-67,689
83
$1.78M 0.35%
61,535
+4,045
84
$1.73M 0.34%
9,029
85
$1.67M 0.33%
60,474
+5,218
86
$1.54M 0.31%
20,394
+6,219
87
$1.53M 0.3%
46,432
+7,289
88
$1.5M 0.3%
37,425
-8,250
89
$1.49M 0.29%
41,758
-70
90
$1.48M 0.29%
30,070
+275
91
$1.44M 0.29%
9,413
+1,633
92
$1.44M 0.29%
13,299
-30
93
$1.42M 0.28%
21,205
+1,575
94
$1.4M 0.28%
+44,567
95
$1.39M 0.27%
4,694
+536
96
$1.34M 0.27%
77,500
-9,600
97
$1.33M 0.26%
+33,200
98
$1.3M 0.26%
12,440
-300
99
$1.29M 0.26%
23,394
100
$1.29M 0.26%
51,750
-350
2 3
4
5 6