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
$499M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5M
3
+$4.87M
4
EL icon
Estee Lauder
EL
+$4.43M
5
BLK icon
Blackrock
BLK
+$3.38M

Top Sells

1
+$5.88M
2
+$4.68M
3
+$2.48M
4
KSU
Kansas City Southern
KSU
+$2.33M
5
UPS icon
United Parcel Service
UPS
+$2.11M

Sector Composition

1 Healthcare 19.5%
2 Technology 18.93%
3 Financials 12.55%
4 Consumer Discretionary 10.74%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$361K 0.07%
4,597
+3,397
177
$359K 0.07%
20,046
178
$357K 0.07%
5,280
+630
179
$354K 0.07%
5,450
-150
180
$351K 0.07%
10,000
181
$345K 0.07%
43,100
182
$344K 0.07%
10,554
183
$340K 0.07%
11,250
184
$334K 0.07%
4,109
185
$332K 0.07%
422
-63
186
$328K 0.07%
4,020
-2,000
187
$325K 0.07%
4,918
-3,000
188
$318K 0.06%
6,500
189
$316K 0.06%
4,100
190
$315K 0.06%
4,500
191
$314K 0.06%
5,325
192
$312K 0.06%
37,500
193
$294K 0.06%
+427
194
$293K 0.06%
4,700
-1,800
195
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3,850
-1,350
196
$288K 0.06%
10,000
197
$278K 0.06%
+10,200
198
$275K 0.06%
3,595
199
$269K 0.05%
+5,300
200
$268K 0.05%
+6,900
6 7
8
9 10