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
$1.08B
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.2M
3
+$10M
4
ECL icon
Ecolab
ECL
+$7.09M
5
KO icon
Coca-Cola
KO
+$6.59M

Top Sells

1
+$13.1M
2
+$11.1M
3
+$9.78M
4
MCD icon
McDonald's
MCD
+$7.44M
5
PFE icon
Pfizer
PFE
+$7.3M

Sector Composition

1 Technology 24.13%
2 Financials 17.57%
3 Healthcare 13.09%
4 Consumer Discretionary 12.62%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.03%
+1,257
127
$276K 0.03%
4,938
+693
128
$273K 0.03%
2,385
129
$270K 0.03%
2,107
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130
$255K 0.02%
1,800
131
$245K 0.02%
+4,000
132
$244K 0.02%
28,000
133
$242K 0.02%
+9,944
134
$242K 0.02%
7,882
135
$236K 0.02%
1,073
+37
136
$234K 0.02%
1,230
-100
137
$233K 0.02%
1,210
-67,858
138
$231K 0.02%
1,667
-125
139
$231K 0.02%
4,806
140
$226K 0.02%
97
-9
141
$226K 0.02%
+1,000
142
$220K 0.02%
680
143
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144
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145
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5,528
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146
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10,710
-2,070
147
$71K 0.01%
40,000
148
$0 ﹤0.01%
11,761
149
– –
-30,000
150
– –
-80,000
3 4 5
6
7