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
1
$21.9M 4.35%
795,280
-17,176
2
$20.3M 4.02%
206,343
+1,156
3
$17.2M 3.41%
561,900
+2,460
4
$15.5M 3.07%
166,972
+1,576
5
$11.2M 2.22%
162,428
-4,465
6
$11.2M 2.22%
181,968
-3,970
7
$10.6M 2.11%
35,791
-2,151
8
$10.1M 2%
104,818
-290
9
$9.78M 1.94%
152,297
+36,067
10
$8.07M 1.6%
+259,960
11
$8.06M 1.6%
78,877
+9,969
12
$7.31M 1.45%
180,244
+10,342
13
$7.24M 1.44%
134,738
-925
14
$7.21M 1.43%
79,819
+9,980
15
$7M 1.39%
118,267
-11,050
16
$6.89M 1.37%
126,664
+5,807
17
$6.83M 1.36%
124,503
+21,190
18
$6.66M 1.32%
74,682
+3,550
19
$6.51M 1.29%
59,297
-3,650
20
$6.29M 1.25%
65,158
+9,577
21
$6.26M 1.24%
109,348
22
$6.25M 1.24%
87,105
+5,500
23
$6.22M 1.23%
254,565
-358,883
24
$5.8M 1.15%
220,893
+2,673
25
$5.66M 1.12%
110,199
+3,136
1
2 3 4 5