FSA

Franklin Street Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.8M
3
+$5.33M
4
PYPL icon
PayPal
PYPL
+$4.01M
5
SBUX icon
Starbucks
SBUX
+$2.82M

Top Sells

1
+$13.1M
2
+$10.8M
3
+$5.36M
4
AAPL icon
Apple
AAPL
+$5.32M
5
MCD icon
McDonald's
MCD
+$2.97M

Sector Composition

1 Technology 21.57%
2 Financials 14.76%
3 Healthcare 13.63%
4 Consumer Discretionary 11.89%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.02%
4,669
127
$218K 0.02%
3,911
128
$209K 0.02%
1,186
-1,467
129
$207K 0.02%
+1,326
130
$201K 0.02%
4,072
131
$200K 0.02%
122
132
$198K 0.02%
75,100
133
$181K 0.02%
45,710
-1,088
134
$118K 0.01%
10,275
-2,109
135
$112K 0.01%
150,000
136
$72K 0.01%
5,128
+2,500
137
$56K 0.01%
4,232
138
$50K 0.01%
1,033
139
– –
-1,500
140
– –
-96,381
141
– –
-2,833
142
– –
-6,090
143
– –
-708
144
– –
-1,600
145
– –
-14,980
146
– –
-2,559
147
– –
-1,014
148
– –
-18,818
149
– –
-40,000
150
$0 ﹤0.01%
11,761
2 3 4 5
6