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
201
$163K 0.03%
+21,000
202
$163K 0.03%
5,060
203
$142K 0.03%
1,345
204
$139K 0.03%
+19,900
205
$71K 0.01%
1,854
+323
206
$71K 0.01%
2,000
-5,000
207
$56K 0.01%
12,000
-1,774
208
$45K 0.01%
+395
209
$14K ﹤0.01%
149
210
$12K ﹤0.01%
100
-137
211
$2K ﹤0.01%
12,000
212
– –
-100,295
213
$0 ﹤0.01%
11,761
214
– –
-80,000
215
– –
-34,550
216
– –
-43,100
217
– –
-3,214
218
– –
-5,850
219
– –
-533
220
– –
-1,095
221
– –
-21,035
222
– –
-2,950
223
– –
-3,570
224
– –
-5,325
225
– –
-56,610
5 6 7 8
9