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
$686M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.79M
3
+$5.87M
4
CAT icon
Caterpillar
CAT
+$2.96M
5
AXP icon
American Express
AXP
+$2.38M

Top Sells

1
+$8.19M
2
+$7.69M
3
+$7.54M
4
CSCO icon
Cisco
CSCO
+$3.12M
5
DIS icon
Walt Disney
DIS
+$1.59M

Sector Composition

1 Financials 17.8%
2 Technology 17.13%
3 Healthcare 16.58%
4 Consumer Discretionary 11.86%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$158K 0.02%
10,000
152
$130K 0.02%
41,000
+10,000
153
$96K 0.01%
26,000
154
$80K 0.01%
2,530
-80
155
$59K 0.01%
2,100
+100
156
$47K 0.01%
20,000
157
$34K 0.01%
96,429
158
$31K ﹤0.01%
15
+1
159
– –
-2,775
160
– –
-1,667
161
– –
-2,593
162
– –
-21,486
163
– –
-78,425
164
– –
-4,424
165
– –
-141,460
166
– –
-2,262
167
– –
-10,955
168
– –
-3,333
169
– –
-1,920
170
– –
-11,761
171
– –
-11,007
172
– –
-11,474
3 4 5 6
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