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
$546M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$6M
3
+$5.38M
4
VFC icon
VF Corp
VFC
+$4.08M
5
WFC icon
Wells Fargo
WFC
+$2.54M

Top Sells

1
+$10.3M
2
+$3.51M
3
+$3.48M
4
JCI icon
Johnson Controls International
JCI
+$3.25M
5
EL icon
Estee Lauder
EL
+$2.57M

Sector Composition

1 Healthcare 23.05%
2 Technology 17.54%
3 Financials 13.24%
4 Consumer Discretionary 12.23%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.24%
41,863
+6,345
102
$1.26M 0.23%
7,620
103
$1.24M 0.23%
7,150
104
$1.21M 0.22%
5,760
105
$1.19M 0.22%
51,900
+6,200
106
$1.19M 0.22%
18,612
-5,000
107
$1.11M 0.2%
16,403
+1,264
108
$1.09M 0.2%
104,275
+31,100
109
$1.09M 0.2%
25,782
+4,357
110
$1.05M 0.19%
31,728
+4,066
111
$1.04M 0.19%
17,550
+1,450
112
$1.03M 0.19%
25,440
+1,384
113
$990K 0.18%
40,160
+9,966
114
$948K 0.17%
61,614
+1,250
115
$943K 0.17%
54,850
+21,650
116
$878K 0.16%
56,000
-30,000
117
$868K 0.16%
59,100
+6,625
118
$861K 0.16%
6,340
-5
119
$809K 0.15%
10,875
+2,020
120
$782K 0.14%
78,800
+23,500
121
$780K 0.14%
12,882
+409
122
$770K 0.14%
32,110
+2,450
123
$768K 0.14%
12,375
124
$738K 0.14%
29,289
+21,489
125
$708K 0.13%
11,379
+400
3 4
5
6 7