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
$1.32B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.32M
3
+$6.61M
4
DG icon
Dollar General
DG
+$6.15M
5
LH icon
Labcorp
LH
+$5.84M

Top Sells

1
+$13.7M
2
+$12.9M
3
+$9.68M
4
MCD icon
McDonald's
MCD
+$6.49M
5
SYY icon
Sysco
SYY
+$5.45M

Sector Composition

1 Technology 25.79%
2 Financials 14.97%
3 Healthcare 13.85%
4 Consumer Discretionary 13.81%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$643K 0.05%
24,139
-100
102
$625K 0.05%
1,635
+235
103
$617K 0.05%
21,145
-19,000
104
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3,875
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105
$600K 0.05%
9,631
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106
$590K 0.04%
1,340
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107
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8,113
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108
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+11,055
109
$503K 0.04%
4,232
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110
$492K 0.04%
6,085
-6,086
111
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11,035
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112
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12,398
-506
113
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1,356
114
$477K 0.04%
3,390
115
$474K 0.04%
8,351
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116
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4,989
+1,583
117
$422K 0.03%
56,330
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118
$420K 0.03%
10,081
119
$407K 0.03%
2,528
120
$407K 0.03%
5,796
121
$402K 0.03%
8,875
122
$370K 0.03%
14,620
123
$357K 0.03%
75,100
124
$350K 0.03%
3,383
-7
125
$343K 0.03%
2,151
+81
3 4
5
6 7