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
$687M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11M
3
+$8.11M
4
CSCO icon
Cisco
CSCO
+$8.01M
5
SBUX icon
Starbucks
SBUX
+$7.96M

Top Sells

1
+$10.7M
2
+$9.65M
3
+$6.92M
4
CAT icon
Caterpillar
CAT
+$5.99M
5
CVX icon
Chevron
CVX
+$5.68M

Sector Composition

1 Technology 23.38%
2 Healthcare 16.04%
3 Financials 14.89%
4 Consumer Discretionary 10.85%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,634
152
– –
-68,700
153
– –
-88,468
154
– –
-8,000
155
– –
-3,142
156
– –
-26,000
157
$0 ﹤0.01%
11,761
3 4 5 6
7