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
$546M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$6M
3
+$5.38M
4
VFC icon
VF Corp
VFC
+$4.08M
5
WFC icon
Wells Fargo
WFC
+$2.54M

Top Sells

1
+$10.3M
2
+$3.51M
3
+$3.48M
4
JCI icon
Johnson Controls International
JCI
+$3.25M
5
EL icon
Estee Lauder
EL
+$2.57M

Sector Composition

1 Healthcare 23.05%
2 Technology 17.54%
3 Financials 13.24%
4 Consumer Discretionary 12.23%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$699K 0.13%
+9,863
127
$671K 0.12%
81,400
128
$642K 0.12%
5,804
+219
129
$623K 0.11%
69,000
-30,000
130
$608K 0.11%
20,000
131
$584K 0.11%
13,472
-4,002
132
$561K 0.1%
7,447
+1,080
133
$546K 0.1%
6,828
134
$541K 0.1%
14,100
+1,550
135
$535K 0.1%
81,800
+18,700
136
$525K 0.1%
5,420
-269
137
$518K 0.09%
8,582
138
$498K 0.09%
8,674
+295
139
$474K 0.09%
17,283
+10,185
140
$473K 0.09%
2,962
+40
141
$471K 0.09%
2,800
+400
142
$458K 0.08%
29,900
+1,500
143
$439K 0.08%
4,950
-675
144
$435K 0.08%
12,014
+1,142
145
$434K 0.08%
12,375
+1,000
146
$430K 0.08%
11,650
147
$406K 0.07%
4,500
148
$399K 0.07%
4,109
149
$391K 0.07%
3,975
-325
150
$391K 0.07%
11,007
4 5
6
7 8