FSA

Franklin Street Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
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
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179
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180
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-16,010
181
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-33,000
182
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-952
183
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-5,000
184
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-16,407
4 5 6 7
8