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

Top Buys

1
+$17.7M
2
+$8.32M
3
+$6.61M
4
DG icon
Dollar General
DG
+$6.15M
5
LH icon
Labcorp
LH
+$5.84M

Top Sells

1
+$13.7M
2
+$12.9M
3
+$9.68M
4
MCD icon
McDonald's
MCD
+$6.49M
5
SYY icon
Sysco
SYY
+$5.45M

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%
6,090
152
$209K 0.02%
1,033
-1,034
153
$209K 0.02%
3,067
154
$208K 0.02%
+1,208
155
$208K 0.02%
+2,442
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
$0 ﹤0.01%
11,761
162
– –
-32,493
163
– –
-967
164
– –
-5,691
165
– –
-347,636
3 4 5 6
7