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
$504M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.51M
3
+$3.34M
4
SNA icon
Snap-on
SNA
+$3.14M
5
KHC icon
Kraft Heinz
KHC
+$2.56M

Top Sells

1
+$8.77M
2
+$8.1M
3
+$7.08M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.82M
5
MMM icon
3M
MMM
+$3.69M

Sector Composition

1 Healthcare 23.07%
2 Technology 16.89%
3 Financials 14.17%
4 Consumer Discretionary 11.95%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$311K 0.06%
+8,125
177
$308K 0.06%
26,534
178
$305K 0.06%
11,621
-160
179
$302K 0.06%
2,100
-30
180
$301K 0.06%
6,744
-550
181
$297K 0.06%
4,100
182
$294K 0.06%
+21,900
183
$293K 0.06%
5,150
184
$292K 0.06%
20,046
185
$291K 0.06%
5,355
186
$285K 0.06%
424
187
$273K 0.05%
11,290
-83
188
$266K 0.05%
6,325
+2,375
189
$263K 0.05%
10,000
190
$255K 0.05%
+35,300
191
$249K 0.05%
23,900
-50
192
$248K 0.05%
5,730
193
$245K 0.05%
+6,500
194
$236K 0.05%
5,626
195
$234K 0.05%
2,373
196
$226K 0.04%
7,590
197
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+27,200
198
$218K 0.04%
5,296
199
$215K 0.04%
3,500
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200
$210K 0.04%
+7,100
6 7
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