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
$546M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$6M
3
+$5.38M
4
VFC icon
VF Corp
VFC
+$4.08M
5
WFC icon
Wells Fargo
WFC
+$2.54M

Top Sells

1
+$10.3M
2
+$3.51M
3
+$3.48M
4
JCI icon
Johnson Controls International
JCI
+$3.25M
5
EL icon
Estee Lauder
EL
+$2.57M

Sector Composition

1 Healthcare 23.05%
2 Technology 17.54%
3 Financials 13.24%
4 Consumer Discretionary 12.23%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$390K 0.07%
7,050
+100
152
$385K 0.07%
4,543
153
$385K 0.07%
20,046
154
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155
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156
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157
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158
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159
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160
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161
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10,450
162
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163
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164
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166
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167
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170
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171
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172
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173
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174
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175
$301K 0.06%
11,768
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