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
$499M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5M
3
+$4.87M
4
EL icon
Estee Lauder
EL
+$4.43M
5
BLK icon
Blackrock
BLK
+$3.38M

Top Sells

1
+$5.88M
2
+$4.68M
3
+$2.48M
4
KSU
Kansas City Southern
KSU
+$2.33M
5
UPS icon
United Parcel Service
UPS
+$2.11M

Sector Composition

1 Healthcare 19.5%
2 Technology 18.93%
3 Financials 12.55%
4 Consumer Discretionary 10.74%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$896K 0.18%
27,570
+220
127
$895K 0.18%
33,750
-700
128
$882K 0.18%
28,559
-1,138
129
$867K 0.17%
21,035
-3,195
130
$852K 0.17%
12,204
131
$826K 0.17%
27,123
-1,199
132
$824K 0.17%
+18,675
133
$817K 0.16%
5,500
134
$816K 0.16%
21,685
-1,940
135
$815K 0.16%
20,299
+92
136
$814K 0.16%
101,000
+32,400
137
$805K 0.16%
25,460
+9,630
138
$788K 0.16%
26,150
-600
139
$779K 0.16%
+58,200
140
$768K 0.15%
12,800
+4,000
141
$749K 0.15%
10,700
-4,425
142
$738K 0.15%
45,200
-650
143
$729K 0.15%
+34,350
144
$717K 0.14%
23,650
-3,850
145
$710K 0.14%
12,546
+750
146
$710K 0.14%
+80,400
147
$708K 0.14%
6,500
-2,300
148
$703K 0.14%
6,674
-7,060
149
$694K 0.14%
+14,200
150
$664K 0.13%
10,941
-783
4 5
6
7 8