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
76
$1.45M 0.24%
20,821
-6,487
77
$1.44M 0.24%
29,500
+1,400
78
$1.39M 0.23%
3,867
79
$1.32M 0.22%
23,880
-671
80
$1.24M 0.2%
6,010
81
$1.18M 0.19%
29,400
82
$1.17M 0.19%
6,672
-10,830
83
$1.16M 0.19%
34,176
+915
84
$1.05M 0.17%
55,800
-89,050
85
$880K 0.14%
23,107
-1,545
86
$848K 0.14%
56,500
87
$836K 0.14%
6,700
-160
88
$816K 0.13%
20,000
89
$783K 0.13%
7,049
+235
90
$690K 0.11%
16,486
+19
91
$651K 0.11%
+3,767
92
$599K 0.1%
11,547
+396
93
$592K 0.1%
4,000
94
$580K 0.1%
14,358
+711
95
$560K 0.09%
1,779
+50
96
$538K 0.09%
400
97
$531K 0.09%
20,962
-3,185
98
$504K 0.08%
2,701
+114
99
$502K 0.08%
+3,430
100
$493K 0.08%
15,800
-22,085
2 3
4
5 6