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
$686M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.79M
3
+$5.87M
4
CAT icon
Caterpillar
CAT
+$2.96M
5
AXP icon
American Express
AXP
+$2.38M

Top Sells

1
+$8.19M
2
+$7.69M
3
+$7.54M
4
CSCO icon
Cisco
CSCO
+$3.12M
5
DIS icon
Walt Disney
DIS
+$1.59M

Sector Composition

1 Financials 17.8%
2 Technology 17.13%
3 Healthcare 16.58%
4 Consumer Discretionary 11.86%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.46%
95,792
-15,198
27
$9.3M 1.36%
68,520
+21,843
28
$9.09M 1.33%
207,176
-5,557
29
$9M 1.31%
178,932
+460
30
$8.76M 1.28%
130,661
+101,338
31
$8.64M 1.26%
112,558
+174
32
$8.55M 1.25%
183,002
-934
33
$8.43M 1.23%
+77,135
34
$8.11M 1.18%
99,673
-177
35
$8.11M 1.18%
51,736
-752
36
$8.07M 1.18%
113,882
+320
37
$7.95M 1.16%
62,786
+1,081
38
$7.93M 1.16%
116,010
+1,315
39
$7.88M 1.15%
26,660
+168
40
$7.87M 1.15%
115,486
+1,109
41
$7.85M 1.14%
80,080
+24,330
42
$7.83M 1.14%
126,990
+8,045
43
$7.66M 1.12%
41,049
+6,400
44
$7.27M 1.06%
37,241
+315
45
$7.08M 1.03%
110,074
+4,800
46
$7M 1.02%
89,555
-2,070
47
$6.68M 0.97%
153,200
-4,450
48
$6.42M 0.94%
48,030
-7,368
49
$6.19M 0.9%
98,478
+19,493
50
$6.13M 0.89%
62,130
+59,580
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