FSA

Franklin Street Advisors Portfolio holdings

AUM $1.61B
1-Year Return 24.37%
This Quarter Return
-13.99%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$687M
AUM Growth
-$159M
Cap. Flow
-$13.8M
Cap. Flow %
-2.01%
Top 10 Hldgs %
34.69%
Holding
173
New
7
Increased
34
Reduced
66
Closed
26

Top Buys

1
CLX icon
Clorox
CLX
$12.1M
2
ACN icon
Accenture
ACN
$11M
3
ABBV icon
AbbVie
ABBV
$8.11M
4
CSCO icon
Cisco
CSCO
$8.01M
5
SBUX icon
Starbucks
SBUX
$7.96M

Top Sells

1
STZ icon
Constellation Brands
STZ
$10.7M
2
MAR icon
Marriott International Class A Common Stock
MAR
$9.65M
3
YUM icon
Yum! Brands
YUM
$6.92M
4
CAT icon
Caterpillar
CAT
$5.99M
5
CVX icon
Chevron
CVX
$5.68M

Sector Composition

1 Technology 23.38%
2 Healthcare 16.04%
3 Financials 14.89%
4 Consumer Discretionary 10.85%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWBI icon
126
Northwest Bancshares
NWBI
$1.86B
$150K 0.02%
13,000
– –
FITB icon
127
Fifth Third Bancorp
FITB
$30.2B
$149K 0.02%
10,000
-1,080
-10% -$16.1K
BSM icon
128
Black Stone Minerals
BSM
$2.53B
$131K 0.02%
28,000
– –
FPRX
129
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$114K 0.02%
50,000
+20,000
+67% +$45.6K
TYME
130
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$46K 0.01%
42,000
– –
CB icon
131
Chubb
CB
$111B
– –
-1,432
Closed -$223K
COP icon
132
ConocoPhillips
COP
$116B
– –
-5,585
Closed -$363K
DGX icon
133
Quest Diagnostics
DGX
$20.5B
– –
-1,980
Closed -$211K
ETR icon
134
Entergy
ETR
$39.2B
– –
-3,950
Closed -$237K
FDX icon
135
FedEx
FDX
$53.7B
– –
-1,600
Closed -$242K
GS icon
136
Goldman Sachs
GS
$223B
– –
-910
Closed -$209K
IP icon
137
International Paper
IP
$25.7B
– –
-4,884
Closed -$213K
KEY icon
138
KeyCorp
KEY
$20.8B
– –
-14,300
Closed -$289K
LDOS icon
139
Leidos
LDOS
$23B
– –
-2,431
Closed -$238K
LNC icon
140
Lincoln National
LNC
$7.98B
– –
-4,891
Closed -$289K
LOW icon
141
Lowe's Companies
LOW
$151B
– –
-17,923
Closed -$2.15M
MAR icon
142
Marriott International Class A Common Stock
MAR
$71.9B
– –
-63,711
Closed -$9.65M
MAS icon
143
Masco
MAS
$15.9B
– –
-4,950
Closed -$238K
MO icon
144
Altria Group
MO
$112B
– –
-5,088
Closed -$254K
PNC icon
145
PNC Financial Services
PNC
$80.5B
– –
-1,848
Closed -$295K
PSX icon
146
Phillips 66
PSX
$53.2B
– –
-3,051
Closed -$340K
RYN icon
147
Rayonier
RYN
$4.12B
– –
-7,882
Closed -$246K
SLB icon
148
Schlumberger
SLB
$53.4B
– –
-26,080
Closed -$1.05M
SON icon
149
Sonoco
SON
$4.56B
– –
-3,550
Closed -$219K
UA icon
150
Under Armour Class C
UA
$2.13B
– –
-14,271
Closed -$274K
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6
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