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
$567M
AUM Growth
-$296K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.23M
3
+$5.36M
4
YUM icon
Yum! Brands
YUM
+$4.58M
5
MDLZ icon
Mondelez International
MDLZ
+$2.6M

Top Sells

1
+$12M
2
+$5.82M
3
+$4.19M
4
LVS icon
Las Vegas Sands
LVS
+$4.12M
5
AAPL icon
Apple
AAPL
+$2.87M

Sector Composition

1 Financials 16.36%
2 Technology 15.96%
3 Healthcare 13.78%
4 Industrials 10.21%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$79K 0.01%
14
152
$66K 0.01%
2,000
153
– –
0
154
$51K 0.01%
22,500
155
$43K 0.01%
1,337
-34
156
$40K 0.01%
424
157
$33K 0.01%
3,333
158
– –
-11,250
159
– –
-5,817
160
$0 ﹤0.01%
11,761
161
– –
-33,600
162
– –
-16,108
163
– –
-107,540
164
– –
-16,407
165
– –
-5,000
166
– –
-952
167
– –
-33,000
168
– –
-16,010
169
– –
-10,450
170
– –
-10,863
171
– –
-10,090
172
– –
-10,248
173
– –
-9,881
174
– –
-35,895
175
– –
-77,047
4 5 6
7
8