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
$609M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.46M
3
+$6.62M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$5.7M
5
VFC icon
VF Corp
VFC
+$5.04M

Top Sells

1
+$11.9M
2
+$7.81M
3
+$4.4M
4
MAT icon
Mattel
MAT
+$4.22M
5
ABBV icon
AbbVie
ABBV
+$2.75M

Sector Composition

1 Financials 17.51%
2 Technology 15.14%
3 Healthcare 15.01%
4 Consumer Discretionary 10.68%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$116K 0.02%
5,000
152
$76K 0.01%
22,500
153
$51K 0.01%
3,333
154
$51K 0.01%
2,000
155
$49K 0.01%
6
156
– –
0
157
– –
-10,475
158
– –
-1,337
159
$0 ﹤0.01%
11,761
160
– –
-9,297
161
– –
-8,503
162
– –
-89,423
163
– –
-8,181
164
– –
-41,794
165
– –
-303
166
– –
-133,864
167
– –
-2,145
3 4 5 6
7