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
$567M
AUM Growth
-$296K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1 +$7.88M
2 +$6.23M
3 +$5.36M
4
YUM icon
Yum! Brands
YUM
+$4.58M
5
MDLZ icon
Mondelez International
MDLZ
+$2.6M

Top Sells

1 +$12M
2 +$5.82M
3 +$4.19M
4
LVS icon
Las Vegas Sands
LVS
+$4.12M
5
AAPL icon
Apple
AAPL
+$2.87M

Sector Composition

1 Financials 16.36%
2 Technology 15.96%
3 Healthcare 13.78%
4 Industrials 10.21%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-5,813
177
-7,150
178
-13,612
179
-2,585
180
-2,450
181
-19,537
182
-4,802
183
-18,470
184
-20,000