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
$504M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.51M
3
+$3.34M
4
SNA icon
Snap-on
SNA
+$3.14M
5
KHC icon
Kraft Heinz
KHC
+$2.56M

Top Sells

1
+$8.77M
2
+$8.1M
3
+$7.08M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.82M
5
MMM icon
3M
MMM
+$3.69M

Sector Composition

1 Healthcare 23.07%
2 Technology 16.89%
3 Financials 14.17%
4 Consumer Discretionary 11.95%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.25%
51,710
+10,328
102
$1.27M 0.25%
17,400
103
$1.26M 0.25%
16,499
104
$1.25M 0.25%
7,620
105
$1.21M 0.24%
5,260
106
$1.2M 0.24%
64,729
107
$1.13M 0.22%
5,500
108
$1.11M 0.22%
199,375
+37,800
109
$1.1M 0.22%
11,455
-510
110
$1.08M 0.22%
14,395
+1,845
111
$1.07M 0.21%
+23,475
112
$1.06M 0.21%
398,700
+25,200
113
$1.04M 0.21%
34,881
-74
114
$1.01M 0.2%
33,481
-350
115
$950K 0.19%
7,150
116
$929K 0.18%
59,614
117
$924K 0.18%
12,325
118
$852K 0.17%
74,650
-4,200
119
$820K 0.16%
5,940
120
$790K 0.16%
13,405
-7,160
121
$787K 0.16%
69,000
122
$777K 0.15%
11,275
123
$758K 0.15%
12,423
-484
124
$753K 0.15%
18,612
125
$745K 0.15%
12,350
-2,800
3 4
5
6 7