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
$550M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.88M
3
+$4.3M
4
AXP icon
American Express
AXP
+$3.69M
5
RY icon
Royal Bank of Canada
RY
+$3.64M

Top Sells

1
+$4.78M
2
+$3.8M
3
+$3.11M
4
AKAM icon
Akamai
AKAM
+$2.55M
5
PANW icon
Palo Alto Networks
PANW
+$2.45M

Sector Composition

1 Healthcare 20.69%
2 Technology 16.92%
3 Financials 15.12%
4 Consumer Discretionary 9.03%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.28M 1.14%
105,424
+6,259
27
$6.09M 1.11%
113,010
-4,517
28
$5.94M 1.08%
112,845
+1,020
29
$5.9M 1.07%
113,426
+7,703
30
$5.7M 1.04%
63,658
-3,456
31
$5.56M 1.01%
+127,056
32
$5.55M 1.01%
140,207
+8,676
33
$5.54M 1.01%
183,032
+18,679
34
$5.5M 1%
47,634
+6,606
35
$5.49M 1%
79,975
+7,064
36
$5.31M 0.97%
103,509
+4,936
37
$5.29M 0.96%
82,627
+57,680
38
$5.28M 0.96%
82,537
+40,985
39
$5.27M 0.96%
144,082
+32,327
40
$5.21M 0.95%
84,118
+58,810
41
$5.21M 0.95%
110,530
+11,810
42
$5.18M 0.94%
59,403
-190
43
$5.16M 0.94%
80,892
+8,900
44
$5.14M 0.93%
45,575
-4,791
45
$5.02M 0.91%
56,393
-6,123
46
$5.01M 0.91%
42,417
-780
47
$4.88M 0.89%
38,045
+33,540
48
$4.88M 0.89%
+43,400
49
$4.83M 0.88%
109,156
-25,553
50
$4.81M 0.87%
83,140
+2,923
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