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
1
$25M 4.58%
803,580
-111,712
2
$20M 3.67%
204,152
-3,515
3
$15.9M 2.92%
579,968
+20,456
4
$15.7M 2.87%
200,774
+99,826
5
$15.3M 2.8%
629,474
+5,976
6
$15.2M 2.78%
160,470
-994
7
$14.1M 2.59%
105,808
-7,390
8
$13.7M 2.51%
37,427
-269
9
$12.3M 2.25%
172,803
-21,995
10
$9.13M 1.67%
182,048
+5,230
11
$8.89M 1.63%
137,772
+1,135
12
$8.88M 1.63%
128,081
-14,799
13
$8.31M 1.52%
133,427
+2,555
14
$7.84M 1.44%
59,638
+11,850
15
$7.34M 1.34%
64,162
-4,880
16
$7.23M 1.32%
68,898
+1,245
17
$7.09M 1.3%
121,045
-6,610
18
$7.03M 1.29%
50,945
+2,557
19
$6.94M 1.27%
69,828
-1,348
20
$6.94M 1.27%
75,705
+2,165
21
$6.71M 1.23%
117,551
-3,057
22
$6.71M 1.23%
227,592
-4,645
23
$6.31M 1.15%
67,667
+6,856
24
$6.19M 1.13%
225,053
+580
25
$6M 1.1%
+147,724
1
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