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
$567M
AUM Growth
-$296K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.23M
3
+$5.36M
4
YUM icon
Yum! Brands
YUM
+$4.58M
5
MDLZ icon
Mondelez International
MDLZ
+$2.6M

Top Sells

1
+$12M
2
+$5.82M
3
+$4.19M
4
LVS icon
Las Vegas Sands
LVS
+$4.12M
5
AAPL icon
Apple
AAPL
+$2.87M

Sector Composition

1 Financials 16.36%
2 Technology 15.96%
3 Healthcare 13.78%
4 Industrials 10.21%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$542K 0.1%
4,092
+92
102
$535K 0.09%
4,000
-15,000
103
$503K 0.09%
6,120
-767
104
$495K 0.09%
13,997
105
$462K 0.08%
28,000
106
$450K 0.08%
+20,700
107
$450K 0.08%
2,742
+305
108
$447K 0.08%
11,007
109
$436K 0.08%
8,735
-713
110
$433K 0.08%
7,551
-65
111
$429K 0.08%
2,556
+86
112
$423K 0.07%
26,060
+15,000
113
$422K 0.07%
3,932
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114
$412K 0.07%
49,000
115
$411K 0.07%
10,924
+1,748
116
$398K 0.07%
+76,500
117
$374K 0.07%
5,713
118
$373K 0.07%
+10,197
119
$369K 0.07%
2,800
120
$369K 0.07%
1,890
-240
121
$363K 0.06%
+3,549
122
$352K 0.06%
10,000
-10,000
123
$347K 0.06%
4,000
-44
124
$332K 0.06%
10,000
-250
125
$328K 0.06%
4,890
3 4
5
6 7