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
$499M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5M
3
+$4.87M
4
EL icon
Estee Lauder
EL
+$4.43M
5
BLK icon
Blackrock
BLK
+$3.38M

Top Sells

1
+$5.88M
2
+$4.68M
3
+$2.48M
4
KSU
Kansas City Southern
KSU
+$2.33M
5
UPS icon
United Parcel Service
UPS
+$2.11M

Sector Composition

1 Healthcare 19.5%
2 Technology 18.93%
3 Financials 12.55%
4 Consumer Discretionary 10.74%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$661K 0.13%
8,325
+2,765
152
$644K 0.13%
28,300
+200
153
$642K 0.13%
28,800
-700
154
$627K 0.13%
10,400
-3,350
155
$620K 0.12%
137,500
-2,400
156
$615K 0.12%
5,080
+650
157
$580K 0.12%
5,828
158
$556K 0.11%
1,473
+750
159
$555K 0.11%
2,310
-405
160
$554K 0.11%
53,600
-31,600
161
$543K 0.11%
1,050
-1,435
162
$541K 0.11%
8,200
+30
163
$533K 0.11%
14,200
-19,425
164
$529K 0.11%
53,850
-45,950
165
$527K 0.11%
5,372
-161
166
$509K 0.1%
28,150
-6,850
167
$488K 0.1%
16,900
-400
168
$477K 0.1%
130,000
169
$462K 0.09%
5,275
170
$445K 0.09%
13,250
-2,775
171
$393K 0.08%
7,763
172
$390K 0.08%
26,563
173
$383K 0.08%
4,971
-1,600
174
$382K 0.08%
4,667
-450
175
$375K 0.08%
1,775
5 6
7
8 9