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
$687M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11M
3
+$8.11M
4
CSCO icon
Cisco
CSCO
+$8.01M
5
SBUX icon
Starbucks
SBUX
+$7.96M

Top Sells

1
+$10.7M
2
+$9.65M
3
+$6.92M
4
CAT icon
Caterpillar
CAT
+$5.99M
5
CVX icon
Chevron
CVX
+$5.68M

Sector Composition

1 Technology 23.38%
2 Healthcare 16.04%
3 Financials 14.89%
4 Consumer Discretionary 10.85%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.52%
79,491
-1,888
27
$10M 1.46%
103,961
-114
28
$9.17M 1.34%
68,519
-794
29
$8.88M 1.29%
51,316
+26,019
30
$8.79M 1.28%
74,653
+1,263
31
$8.39M 1.22%
34,649
-6,473
32
$8.34M 1.21%
76,769
-14,130
33
$8.27M 1.2%
114,506
-10,375
34
$8M 1.16%
55,537
+6,129
35
$7.96M 1.16%
+121,104
36
$7.7M 1.12%
143,302
-164
37
$7.63M 1.11%
144,627
-20,062
38
$7.63M 1.11%
201,465
-54,963
39
$7.42M 1.08%
80,113
-4,534
40
$7.16M 1.04%
65,074
-933
41
$6.93M 1.01%
+76,810
42
$6.63M 0.97%
41,631
-2,153
43
$6.63M 0.97%
23,364
-199
44
$6.59M 0.96%
35,294
-1,573
45
$6.53M 0.95%
34,507
-1,113
46
$6.49M 0.95%
75,850
-17,088
47
$6.42M 0.94%
102,069
-4,167
48
$4.88M 0.71%
90,315
-9,146
49
$4.46M 0.65%
232,821
-48,877
50
$4.24M 0.62%
71,379
-50,755
1
2
3 4 5