FSA

Franklin Street Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$718M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$8.32M
3
+$7.61M
4
BLK icon
Blackrock
BLK
+$7.05M
5
PG icon
Procter & Gamble
PG
+$6.53M

Top Sells

1
+$8.03M
2
+$7.39M
3
+$7.14M
4
MET icon
MetLife
MET
+$6.27M
5
TPR icon
Tapestry
TPR
+$3.44M

Sector Composition

1 Technology 18.69%
2 Financials 15.72%
3 Healthcare 14.23%
4 Consumer Discretionary 12.52%
5 Consumer Staples 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$57K 0.01%
46,000
152
$53K 0.01%
2,050
153
$48K 0.01%
13,590
154
$38K 0.01%
1,142
-4,000
155
– –
-2,151
156
– –
-7,681
157
– –
-112,784
158
– –
-2,428
159
– –
-2,563
160
– –
-7,320
161
– –
-5,025
162
– –
-5,180
163
$0 ﹤0.01%
11,761
3 4 5 6
7