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
$1.32B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.32M
3
+$6.61M
4
DG icon
Dollar General
DG
+$6.15M
5
LH icon
Labcorp
LH
+$5.84M

Top Sells

1
+$13.7M
2
+$12.9M
3
+$9.68M
4
MCD icon
McDonald's
MCD
+$6.49M
5
SYY icon
Sysco
SYY
+$5.45M

Sector Composition

1 Technology 25.79%
2 Financials 14.97%
3 Healthcare 13.85%
4 Consumer Discretionary 13.81%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.03%
1,700
127
$303K 0.02%
7,882
128
$296K 0.02%
840
+40
129
$289K 0.02%
28,000
130
$288K 0.02%
5,356
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131
$282K 0.02%
1,631
-476
132
$280K 0.02%
1,083
133
$275K 0.02%
10,000
+5,000
134
$271K 0.02%
1,667
-74
135
$263K 0.02%
680
136
$259K 0.02%
15,883
137
$259K 0.02%
108
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138
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1,014
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139
$250K 0.02%
2,628
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140
$246K 0.02%
1,250
141
$242K 0.02%
+7,004
142
$241K 0.02%
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143
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144
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23,160
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145
$234K 0.02%
+5,685
146
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+1,470
147
$226K 0.02%
47,794
148
$224K 0.02%
+7,000
149
$222K 0.02%
1,555
-215
150
$212K 0.02%
+3,611
3 4 5
6
7