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
$1.22B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.9M
3
+$8.32M
4
NKE icon
Nike
NKE
+$7.53M
5
MCD icon
McDonald's
MCD
+$6.55M

Top Sells

1
+$9.49M
2
+$8.37M
3
+$8.31M
4
PYPL icon
PayPal
PYPL
+$7.16M
5
LOW icon
Lowe's Companies
LOW
+$5.46M

Sector Composition

1 Technology 28.53%
2 Financials 16.01%
3 Healthcare 13.05%
4 Consumer Discretionary 12.33%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$482K 0.04%
28,711
-6,366
102
$471K 0.04%
5,522
103
$468K 0.04%
6,085
104
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10,000
105
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2,012
-212
106
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8,270
107
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2,732
-112
108
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109
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110
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20,000
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111
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112
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113
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5,047
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114
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950
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115
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780
116
$359K 0.03%
60,000
117
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118
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119
$338K 0.03%
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120
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94
121
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122
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20,000
123
$315K 0.03%
9,343
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124
$313K 0.03%
4,669
125
$309K 0.03%
5,371
3 4
5
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