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
$1.03B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.55M
3
+$6M
4
CRM icon
Salesforce
CRM
+$4.89M
5
CMI icon
Cummins
CMI
+$4.34M

Top Sells

1
+$7.63M
2
+$7.49M
3
+$6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.88M
5
MDT icon
Medtronic
MDT
+$3.2M

Sector Composition

1 Technology 24.68%
2 Financials 15.53%
3 Healthcare 14.41%
4 Consumer Discretionary 12.73%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.39%
28,717
-916
27
$13.9M 1.35%
69,068
-1,202
28
$13.1M 1.27%
56,450
-5,125
29
$12.7M 1.23%
80,549
+890
30
$12.4M 1.21%
58,469
+868
31
$12.2M 1.18%
330,330
+114,179
32
$12M 1.17%
57,041
-4,906
33
$11.9M 1.15%
71,729
-6,110
34
$11.8M 1.14%
201,549
-2,035
35
$11M 1.07%
62,899
+768
36
$10.6M 1.03%
50,892
+593
37
$10.4M 1.01%
111,342
+5,734
38
$9.81M 0.95%
28,201
+2,080
39
$9.78M 0.95%
262,527
+60,544
40
$9.75M 0.95%
114,114
+14,042
41
$9.44M 0.92%
80,072
-1,065
42
$9.35M 0.91%
43,223
+40,656
43
$9.13M 0.89%
155,358
+1,514
44
$8.95M 0.87%
33,695
+115
45
$8.94M 0.87%
64,252
-225
46
$8.91M 0.87%
185,463
-1,662
47
$8.89M 0.86%
55,927
-3,230
48
$8.05M 0.78%
107,059
-5,401
49
$7.82M 0.76%
132,967
+1,695
50
$7.55M 0.73%
+47,950
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