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
1
$18M 3.6%
938,308
+12,768
2
$15.7M 3.14%
198,490
-5,745
3
$13.6M 2.73%
586,140
+72,059
4
$12.6M 2.53%
455,220
+402
5
$12.6M 2.52%
39,947
+10,748
6
$12.1M 2.43%
171,225
-1,486
7
$11.5M 2.3%
197,478
-10,290
8
$10.3M 2.06%
139,091
+2,830
9
$10.1M 2.01%
80,703
+5,088
10
$8.06M 1.62%
162,364
+8,320
11
$8.02M 1.61%
81,798
-1,130
12
$7.9M 1.58%
152,008
-17,762
13
$7.57M 1.52%
70,052
+3,465
14
$7.55M 1.51%
102,505
-1,260
15
$7.54M 1.51%
83,779
-4,275
16
$7.3M 1.46%
90,360
-16,720
17
$7.2M 1.44%
73,838
+435
18
$6.93M 1.39%
179,988
+77,540
19
$6.68M 1.34%
75,508
-2,250
20
$6.6M 1.32%
128,455
-95
21
$6.52M 1.31%
61,310
-4,100
22
$6.09M 1.22%
+115,247
23
$6.02M 1.21%
191,020
+1,380
24
$5.85M 1.17%
116,085
+3,891
25
$5.67M 1.14%
153,478
-11,760
1
2 3 4 5