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
$504M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.51M
3
+$3.34M
4
SNA icon
Snap-on
SNA
+$3.14M
5
KHC icon
Kraft Heinz
KHC
+$2.56M

Top Sells

1
+$8.77M
2
+$8.1M
3
+$7.08M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.82M
5
MMM icon
3M
MMM
+$3.69M

Sector Composition

1 Healthcare 23.07%
2 Technology 16.89%
3 Financials 14.17%
4 Consumer Discretionary 11.95%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$732K 0.15%
15,177
-804
127
$696K 0.14%
56,900
-5,000
128
$692K 0.14%
+26,075
129
$640K 0.13%
21,320
+8,600
130
$599K 0.12%
5,885
-22,393
131
$591K 0.12%
7,447
132
$591K 0.12%
5,485
-319
133
$574K 0.11%
11,971
134
$558K 0.11%
20,000
135
$551K 0.11%
+50,000
136
$521K 0.1%
13,180
-1,425
137
$520K 0.1%
23,839
-6,500
138
$507K 0.1%
7,768
+420
139
$506K 0.1%
7,600
140
$467K 0.09%
11,007
141
$463K 0.09%
79,250
-2,150
142
$463K 0.09%
5,420
143
$462K 0.09%
26,175
+550
144
$444K 0.09%
10,150
-2,700
145
$438K 0.09%
800
146
$437K 0.09%
8,400
-42,391
147
$423K 0.08%
11,450
-650
148
$409K 0.08%
18,407
149
$406K 0.08%
11,250
150
$404K 0.08%
12,814
-580
4 5
6
7 8