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
$1.32B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.85M
3
+$6.39M
4
ATVI
Activision Blizzard
ATVI
+$5.98M
5
ABBV icon
AbbVie
ABBV
+$5.77M

Top Sells

1
+$13.7M
2
+$12.1M
3
+$9.73M
4
MCD icon
McDonald's
MCD
+$6.11M
5
SYY icon
Sysco
SYY
+$5.34M

Sector Composition

1 Technology 25.79%
2 Financials 14.97%
3 Healthcare 13.85%
4 Consumer Discretionary 13.81%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.02%
+3,611
152
$209K 0.02%
3,067
153
$209K 0.02%
1,033
-1,034
154
$208K 0.02%
+2,442
155
$208K 0.02%
+1,208
156
$204K 0.02%
+812
157
$203K 0.02%
+1,694
158
$201K 0.02%
+1,800
159
$89K 0.01%
6,685
160
$24K ﹤0.01%
40,000
161
– –
-347,636
162
– –
-5,691
163
– –
-967
164
– –
-32,493
165
$0 ﹤0.01%
11,761
3 4 5 6
7