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
$929M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.66M
3
+$3.84M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.78M
5
CMI icon
Cummins
CMI
+$1.73M

Top Sells

1
+$4.69M
2
+$4.64M
3
+$3.94M
4
PRGO icon
Perrigo
PRGO
+$2.15M
5
MDT icon
Medtronic
MDT
+$2.13M

Sector Composition

1 Technology 25.85%
2 Healthcare 15.19%
3 Financials 14.38%
4 Consumer Discretionary 12.37%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.41%
61,575
-877
27
$13M 1.4%
61,947
+367
28
$12.9M 1.39%
77,839
+2,220
29
$12.1M 1.3%
97,278
-5,682
30
$11.9M 1.28%
79,659
+435
31
$11.7M 1.26%
203,584
+3,564
32
$11.6M 1.25%
29,633
-1,055
33
$10M 1.08%
62,131
-10,778
34
$9.48M 1.02%
57,601
+656
35
$9.33M 1%
33,580
-363
36
$9.32M 1%
50,299
+6,574
37
$9.18M 0.99%
81,137
-470
38
$9.15M 0.99%
153,844
-3,286
39
$8.96M 0.96%
64,477
-301
40
$8.88M 0.96%
112,460
-5,302
41
$8.77M 0.94%
169,394
-29,645
42
$8.73M 0.94%
187,125
-1,026
43
$8.6M 0.93%
26,121
+807
44
$8.51M 0.92%
395,331
-218,005
45
$8.42M 0.91%
105,608
-880
46
$8.1M 0.87%
131,272
-1,106
47
$7.94M 0.85%
33,728
-545
48
$7.53M 0.81%
216,151
+188,821
49
$7.38M 0.79%
59,157
+12,136
50
$7.03M 0.76%
100,072
-19,910
1
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