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
$504M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.51M
3
+$3.34M
4
SNA icon
Snap-on
SNA
+$3.14M
5
KHC icon
Kraft Heinz
KHC
+$2.56M

Top Sells

1
+$8.77M
2
+$8.1M
3
+$7.08M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.82M
5
MMM icon
3M
MMM
+$3.69M

Sector Composition

1 Healthcare 23.07%
2 Technology 16.89%
3 Financials 14.17%
4 Consumer Discretionary 11.95%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$403K 0.08%
+30,000
152
$402K 0.08%
4,270
153
$396K 0.08%
+20,000
154
$392K 0.08%
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155
$388K 0.08%
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-500
156
$384K 0.08%
5,463
157
$373K 0.07%
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158
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159
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160
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161
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162
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163
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164
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165
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166
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167
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34,700
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172
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173
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3,800
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174
$316K 0.06%
56,000
175
$314K 0.06%
9,250
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