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
$508M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.64M
3
+$2.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M
5
ENDP
Endo International plc
ENDP
+$1.9M

Top Sells

1
+$6.92M
2
+$4.16M
3
+$3.02M
4
KMI icon
Kinder Morgan
KMI
+$1.67M
5
CMI icon
Cummins
CMI
+$1.44M

Sector Composition

1 Healthcare 24.09%
2 Technology 16.41%
3 Financials 14.74%
4 Industrials 9.88%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.56M 1.09%
56,878
-8,280
27
$5.43M 1.07%
24,135
-1,750
28
$5.29M 1.04%
176,460
+3,836
29
$5.28M 1.04%
105,990
+18,885
30
$5.23M 1.03%
39,581
-1,394
31
$5.05M 0.99%
49,138
+1,225
32
$5M 0.98%
33,518
+2,413
33
$4.96M 0.97%
34,243
-957
34
$4.87M 0.96%
68,760
-3,045
35
$4.74M 0.93%
105,644
-1,100
36
$4.67M 0.92%
35,295
-3,925
37
$4.64M 0.91%
22,889
+660
38
$4.28M 0.84%
32,548
+946
39
$4.17M 0.82%
53,504
-148
40
$3.77M 0.74%
103,287
-1,475
41
$3.69M 0.73%
16,740
+5,526
42
$3.49M 0.69%
80,657
+2,570
43
$3.48M 0.69%
47,740
+2,765
44
$3.42M 0.67%
47,091
-734
45
$3.41M 0.67%
19,890
-905
46
$3.31M 0.65%
31,178
-279
47
$3.26M 0.64%
97,248
-19,885
48
$3.15M 0.62%
62,497
+4,724
49
$3.11M 0.61%
39,213
+13,385
50
$3.02M 0.59%
65,338
+6,214
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