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
$567M
AUM Growth
-$296K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.23M
3
+$5.36M
4
YUM icon
Yum! Brands
YUM
+$4.58M
5
MDLZ icon
Mondelez International
MDLZ
+$2.6M

Top Sells

1
+$12M
2
+$5.82M
3
+$4.19M
4
LVS icon
Las Vegas Sands
LVS
+$4.12M
5
AAPL icon
Apple
AAPL
+$2.87M

Sector Composition

1 Financials 16.36%
2 Technology 15.96%
3 Healthcare 13.78%
4 Industrials 10.21%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.06%
4,160
-125
127
$320K 0.06%
85,250
+40,000
128
$320K 0.06%
+3,800
129
$316K 0.06%
+2,559
130
$315K 0.06%
3,981
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131
$292K 0.05%
16,000
132
$291K 0.05%
5,268
-75,841
133
$288K 0.05%
20,943
+210
134
$279K 0.05%
26,000
-10,000
135
$270K 0.05%
2,152
-5,000
136
$254K 0.04%
7,555
-73
137
$251K 0.04%
5,000
138
$250K 0.04%
1
-8
139
$247K 0.04%
400
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140
$243K 0.04%
+4,026
141
$237K 0.04%
8,000
142
$232K 0.04%
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143
$222K 0.04%
1,848
-6,125
144
$217K 0.04%
+4,110
145
$215K 0.04%
12,050
146
$213K 0.04%
+7,882
147
$205K 0.04%
3,846
-340
148
$205K 0.04%
+862
149
$189K 0.03%
15,384
150
$127K 0.02%
59,229
-107,504
4 5
6
7 8