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
$609M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.46M
3
+$6.62M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$5.7M
5
VFC icon
VF Corp
VFC
+$5.04M

Top Sells

1
+$11.9M
2
+$7.81M
3
+$4.4M
4
MAT icon
Mattel
MAT
+$4.22M
5
ABBV icon
AbbVie
ABBV
+$2.75M

Sector Composition

1 Financials 17.51%
2 Technology 15.14%
3 Healthcare 15.01%
4 Consumer Discretionary 10.68%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$486K 0.08%
28,000
102
$482K 0.08%
11,007
103
$467K 0.08%
4,000
104
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105
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106
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107
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108
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10,000
109
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110
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111
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10,000
112
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7,135
113
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4,410
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114
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17,375
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115
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116
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4,890
117
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118
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119
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120
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121
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7,555
122
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11,420
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123
$275K 0.05%
1
124
$258K 0.04%
2,149
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125
$257K 0.04%
49,000
3 4
5
6 7