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
$499M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5M
3
+$4.87M
4
EL icon
Estee Lauder
EL
+$4.43M
5
BLK icon
Blackrock
BLK
+$3.38M

Top Sells

1
+$5.88M
2
+$4.68M
3
+$2.48M
4
KSU
Kansas City Southern
KSU
+$2.33M
5
UPS icon
United Parcel Service
UPS
+$2.11M

Sector Composition

1 Healthcare 19.5%
2 Technology 18.93%
3 Financials 12.55%
4 Consumer Discretionary 10.74%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.23%
59,729
-14,000
102
$1.09M 0.22%
101,900
+28,500
103
$1.09M 0.22%
27,396
-3,510
104
$1.09M 0.22%
38,000
-900
105
$1.08M 0.22%
25,805
+230
106
$1.08M 0.22%
5,890
-52
107
$1.05M 0.21%
16,497
108
$1.04M 0.21%
33,800
+1,100
109
$1.02M 0.2%
23,400
-500
110
$1.02M 0.2%
23,612
111
$1.02M 0.2%
22,426
-3,603
112
$992K 0.2%
7,150
-42,405
113
$984K 0.2%
93,000
-46,000
114
$981K 0.2%
7,400
-50
115
$978K 0.2%
31,554
-1,960
116
$971K 0.19%
6,703
+905
117
$967K 0.19%
30,375
-750
118
$961K 0.19%
29,150
-650
119
$945K 0.19%
102,300
+15,700
120
$937K 0.19%
31,100
-300
121
$927K 0.19%
80,150
+21,400
122
$921K 0.18%
31,950
-4,900
123
$906K 0.18%
16,400
-350
124
$900K 0.18%
12,794
-3,400
125
$898K 0.18%
19,725
+6,825
3 4
5
6 7