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
$718M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.8M
3
+$7.84M
4
BLK icon
Blackrock
BLK
+$7.18M
5
PG icon
Procter & Gamble
PG
+$6.98M

Top Sells

1
+$8.04M
2
+$7.39M
3
+$7.31M
4
MET icon
MetLife
MET
+$6.03M
5
DHR icon
Danaher
DHR
+$3.4M

Sector Composition

1 Technology 18.69%
2 Financials 15.72%
3 Healthcare 14.23%
4 Consumer Discretionary 12.52%
5 Consumer Staples 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.43%
107,849
+6,405
27
$10.1M 1.41%
97,229
-3,958
28
$10M 1.4%
123,872
+2,058
29
$10M 1.4%
81,461
-1,377
30
$10M 1.39%
+57,119
31
$9.97M 1.39%
185,687
+163,928
32
$9.36M 1.3%
122,030
+993
33
$9.07M 1.26%
90,849
-820
34
$9.05M 1.26%
82,798
+1,166
35
$9.04M 1.26%
44,945
+11,690
36
$8.94M 1.25%
377,515
+330,991
37
$8.74M 1.22%
116,646
+765
38
$8.7M 1.21%
147,150
-25,661
39
$8.61M 1.2%
45,354
-2,276
40
$8.27M 1.15%
254,220
-8,265
41
$8.22M 1.14%
158,789
-4,101
42
$8.19M 1.14%
102,052
-9,439
43
$7.84M 1.09%
62,707
-4,435
44
$7.81M 1.09%
95,483
-3,457
45
$7.5M 1.04%
106,858
+1,892
46
$7.03M 0.98%
372,694
+19,140
47
$6.41M 0.89%
63,665
+2,314
48
$6.32M 0.88%
23,101
+390
49
$6.16M 0.86%
53,665
+770
50
$6.11M 0.85%
31,848
-1,393
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