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
76
$1.36M 0.24%
3,867
-3,000
77
$1.36M 0.24%
16,562
-15,923
78
$1.31M 0.23%
10,500
-5,304
79
$1.19M 0.21%
28,020
-17,640
80
$1.13M 0.2%
39,804
-6,440
81
$1.13M 0.2%
6,010
+70
82
$1.12M 0.2%
30,000
+1,000
83
$1.1M 0.19%
34,024
-1,965
84
$1.09M 0.19%
6,165
-12,970
85
$970K 0.17%
31,000
-62,000
86
$861K 0.15%
3,729
-2,500
87
$835K 0.15%
10,393
-4,333
88
$781K 0.14%
21,658
-1,691
89
$769K 0.14%
6,814
+48
90
$717K 0.13%
5,853
91
$716K 0.13%
11,358
-92,298
92
$714K 0.13%
5,569
+763
93
$712K 0.13%
20,000
94
$666K 0.12%
+15,919
95
$663K 0.12%
37,885
-22,144
96
$638K 0.11%
8,938
+3,583
97
$636K 0.11%
6,860
-320
98
$633K 0.11%
1,232
+800
99
$570K 0.1%
24,147
-37,774
100
$544K 0.1%
8,330
-725
2 3
4
5 6