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
201
$263K 0.05%
10,463
202
$258K 0.05%
20,000
-10,000
203
$257K 0.05%
2,300
-600
204
$253K 0.05%
4,185
205
$252K 0.05%
5,744
-400
206
$248K 0.05%
4,890
207
$246K 0.05%
2,523
-21,590
208
$245K 0.05%
800
-800
209
$203K 0.04%
2,991
-706
210
$199K 0.04%
+17,000
211
$183K 0.04%
7,182
-5,850
212
$137K 0.03%
4,411
213
$116K 0.02%
10,000
214
$115K 0.02%
1,345
215
$100K 0.02%
3,321
216
$79K 0.02%
15,481
217
$69K 0.01%
1,915
218
$38K 0.01%
11,034
219
$4K ﹤0.01%
12,000
220
– –
-78,581
221
$0 ﹤0.01%
11,761
222
– –
-10,000
223
– –
-5,250
224
– –
-110,100
225
– –
-24,150
6 7 8
9
10