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
$718M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.8M
3
+$7.84M
4
BLK icon
Blackrock
BLK
+$7.18M
5
PG icon
Procter & Gamble
PG
+$6.98M

Top Sells

1
+$8.04M
2
+$7.39M
3
+$7.31M
4
MET icon
MetLife
MET
+$6.03M
5
DHR icon
Danaher
DHR
+$3.4M

Sector Composition

1 Technology 18.69%
2 Financials 15.72%
3 Healthcare 14.23%
4 Consumer Discretionary 12.52%
5 Consumer Staples 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$544K 0.08%
400
102
$539K 0.08%
4,926
-1,722
103
$525K 0.07%
+2,881
104
$521K 0.07%
64,000
+20,000
105
$508K 0.07%
14,007
+27
106
$500K 0.07%
6,228
+138
107
$494K 0.07%
28,000
108
$442K 0.06%
2,542
-2,051
109
$416K 0.06%
6,240
110
$408K 0.06%
17,375
111
$402K 0.06%
30,000
+20,000
112
$390K 0.05%
30,000
113
$370K 0.05%
4,627
+5
114
$348K 0.05%
5,926
-100
115
$346K 0.05%
10,000
116
$344K 0.05%
4,000
117
$338K 0.05%
4,140
118
$323K 0.05%
8,711
-3,381
119
$320K 0.04%
3,362
-15
120
$315K 0.04%
1,049
-24,341
121
$296K 0.04%
1,630
-95
122
$295K 0.04%
23,500
123
$287K 0.04%
+11,393
124
$273K 0.04%
6,838
+243
125
$264K 0.04%
13,588
-488
3 4
5
6 7