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
$609M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.46M
3
+$6.62M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$5.7M
5
VFC icon
VF Corp
VFC
+$5.04M

Top Sells

1
+$11.9M
2
+$7.81M
3
+$4.4M
4
MAT icon
Mattel
MAT
+$4.22M
5
ABBV icon
AbbVie
ABBV
+$2.75M

Sector Composition

1 Financials 17.51%
2 Technology 15.14%
3 Healthcare 15.01%
4 Consumer Discretionary 10.68%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 4.5%
712,360
-67,792
2
$22.3M 3.66%
164,380
-19,732
3
$20.4M 3.35%
274,307
+1,770
4
$17M 2.79%
506,149
+10,651
5
$16.4M 2.69%
184,285
-30,902
6
$16.2M 2.65%
337,220
-18,180
7
$15.2M 2.49%
159,097
+9,996
8
$15M 2.46%
33,581
+444
9
$14.7M 2.42%
134,839
-4,442
10
$13.7M 2.24%
213,518
-5,380
11
$12.2M 2%
71,440
+2,240
12
$11.1M 1.82%
230,740
+22,160
13
$10.8M 1.77%
82,831
+1,619
14
$10.2M 1.68%
75,383
+1,121
15
$9.65M 1.58%
126,838
-13,936
16
$9.56M 1.57%
96,941
-13,073
17
$9.32M 1.53%
77,815
-45
18
$9.29M 1.52%
66,542
+61,667
19
$9.28M 1.52%
78,939
+1,025
20
$8.94M 1.47%
122,367
+2,107
21
$8.75M 1.44%
194,358
-4,739
22
$8.57M 1.41%
105,835
+40,080
23
$8.34M 1.37%
168,562
+19,174
24
$8.01M 1.31%
82,818
+4,310
25
$7.86M 1.29%
204,268
+193,800
1
2 3 4 5