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
$567M
AUM Growth
-$296K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.23M
3
+$5.36M
4
YUM icon
Yum! Brands
YUM
+$4.58M
5
MDLZ icon
Mondelez International
MDLZ
+$2.6M

Top Sells

1
+$12M
2
+$5.82M
3
+$4.19M
4
LVS icon
Las Vegas Sands
LVS
+$4.12M
5
AAPL icon
Apple
AAPL
+$2.87M

Sector Composition

1 Financials 16.36%
2 Technology 15.96%
3 Healthcare 13.78%
4 Industrials 10.21%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 5.1%
804,636
-79,928
2
$20.7M 3.65%
174,084
-1,446
3
$17.4M 3.06%
263,511
+4,928
4
$14.8M 2.61%
356,900
-26,320
5
$14.8M 2.6%
135,133
+2,623
6
$12.9M 2.28%
383,052
+2,235
7
$12.5M 2.2%
191,279
+18,301
8
$12.5M 2.2%
109,859
-12,751
9
$11.7M 2.06%
30,383
-2,218
10
$10.6M 1.87%
139,511
-417
11
$10.4M 1.84%
88,113
+1,172
12
$9.92M 1.75%
79,615
-9,876
13
$9.77M 1.72%
44,740
-5,275
14
$9.4M 1.66%
66,162
+1,669
15
$9.37M 1.65%
217,738
+11,265
16
$9.23M 1.63%
105,110
+89,699
17
$8.79M 1.55%
198,260
+43,140
18
$8.76M 1.55%
73,192
-7,971
19
$8.75M 1.54%
77,320
+15,000
20
$8.4M 1.48%
115,150
+17,223
21
$8.4M 1.48%
118,894
+10,154
22
$8.34M 1.47%
105,392
+14,525
23
$8.05M 1.42%
56,349
-240
24
$7.87M 1.39%
73,297
+3,999
25
$7.67M 1.35%
126,473
+11,988
1
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