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
201
$206K 0.04%
9,600
-500
202
$204K 0.04%
15,000
-42,450
203
$204K 0.04%
5,482
204
$198K 0.04%
44,550
-22,500
205
$197K 0.04%
3,440
+260
206
$193K 0.04%
17,300
+2,600
207
$189K 0.04%
37,500
208
$168K 0.03%
8
209
$162K 0.03%
16,500
-46,500
210
$155K 0.03%
+12,650
211
$144K 0.03%
+24,000
212
$125K 0.02%
23,150
-69,810
213
$96K 0.02%
1,341
-8
214
$87K 0.02%
2,977
+569
215
$80K 0.02%
15,200
-4,700
216
$76K 0.02%
14,550
-9,350
217
$65K 0.01%
2,298
218
$65K 0.01%
+19,300
219
$59K 0.01%
14,000
-14,300
220
$49K 0.01%
2,000
221
$41K 0.01%
+238
222
$18K ﹤0.01%
3,100
223
$9K ﹤0.01%
500
224
$2K ﹤0.01%
12,000
225
– –
-9,550
6 7 8
9
10