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
$546M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$6M
3
+$5.38M
4
VFC icon
VF Corp
VFC
+$4.08M
5
WFC icon
Wells Fargo
WFC
+$2.54M

Top Sells

1
+$10.3M
2
+$3.51M
3
+$3.48M
4
JCI icon
Johnson Controls International
JCI
+$3.25M
5
EL icon
Estee Lauder
EL
+$2.57M

Sector Composition

1 Healthcare 23.05%
2 Technology 17.54%
3 Financials 13.24%
4 Consumer Discretionary 12.23%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$296K 0.05%
3,771
-1,000
177
$291K 0.05%
9,350
+1,800
178
$290K 0.05%
5,150
+210
179
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18,250
+1,200
180
$274K 0.05%
+7,590
181
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15,150
+1,450
182
$264K 0.05%
37,500
183
$253K 0.05%
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+13
184
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5,296
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185
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186
$237K 0.04%
6,671
-8,000
187
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188
$230K 0.04%
2,373
-150
189
$227K 0.04%
18,975
+7,400
190
$226K 0.04%
40,600
+13,000
191
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+3,025
192
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193
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194
$203K 0.04%
303
195
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7,882
196
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197
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+18,450
198
$184K 0.03%
14,900
+2,000
199
$181K 0.03%
5,826
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200
$179K 0.03%
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5 6 7
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