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
$1.32B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.32M
3
+$6.61M
4
DG icon
Dollar General
DG
+$6.15M
5
LH icon
Labcorp
LH
+$5.84M

Top Sells

1
+$13.7M
2
+$12.9M
3
+$9.68M
4
MCD icon
McDonald's
MCD
+$6.49M
5
SYY icon
Sysco
SYY
+$5.45M

Sector Composition

1 Technology 25.79%
2 Financials 14.97%
3 Healthcare 13.85%
4 Consumer Discretionary 13.81%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.09%
15,302
-69,388
77
$1.15M 0.09%
2,025
78
$1.13M 0.09%
19,371
+794
79
$1.13M 0.09%
8,414
-540
80
$1.09M 0.08%
6,258
-86
81
$1.08M 0.08%
14,056
+395
82
$1.05M 0.08%
4,533
-531
83
$1.04M 0.08%
4,220
-15
84
$1.04M 0.08%
5,674
+383
85
$916K 0.07%
19,319
+200
86
$884K 0.07%
3,305
-1,071
87
$882K 0.07%
17,119
+2,844
88
$881K 0.07%
110,000
+10,000
89
$878K 0.07%
9,238
-308
90
$846K 0.06%
2,424
-1,226
91
$775K 0.06%
48,860
+3,200
92
$760K 0.06%
22,220
93
$760K 0.06%
39,687
94
$760K 0.06%
15,108
-220
95
$698K 0.05%
7,644
96
$693K 0.05%
50,000
97
$686K 0.05%
10,006
-896
98
$666K 0.05%
10,000
99
$659K 0.05%
4,540
100
$659K 0.05%
7,407
-213
2 3
4
5 6