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
$1.08B
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.2M
3
+$10M
4
ECL icon
Ecolab
ECL
+$7.09M
5
KO icon
Coca-Cola
KO
+$6.59M

Top Sells

1
+$13.1M
2
+$11.1M
3
+$9.78M
4
MCD icon
McDonald's
MCD
+$7.44M
5
PFE icon
Pfizer
PFE
+$7.3M

Sector Composition

1 Technology 24.13%
2 Financials 17.57%
3 Healthcare 13.09%
4 Consumer Discretionary 12.62%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.37%
87,042
-1,204
27
$14.4M 1.33%
56,281
-169
28
$14.1M 1.31%
152,057
-66,394
29
$13.9M 1.29%
63,238
+339
30
$13.7M 1.27%
28,000
-717
31
$13.3M 1.23%
80,927
+378
32
$12.4M 1.16%
57,335
-1,134
33
$12M 1.11%
204,474
+2,925
34
$11.5M 1.07%
73,119
+1,390
35
$11.1M 1.03%
112,787
+1,445
36
$10.9M 1.01%
35,565
+1,870
37
$10.6M 0.98%
57,567
+9,617
38
$10.6M 0.98%
81,795
+1,723
39
$10.5M 0.98%
52,336
-3,591
40
$10M 0.93%
+67,714
41
$9.42M 0.87%
117,814
+3,700
42
$9.4M 0.87%
53,180
+2,288
43
$8.91M 0.83%
39,757
-33,211
44
$8.84M 0.82%
152,013
-3,345
45
$8.63M 0.8%
63,702
-550
46
$8.6M 0.8%
189,870
+4,407
47
$8.02M 0.74%
152,073
+125,098
48
$7.97M 0.74%
42,152
+5,626
49
$7.79M 0.72%
340,664
+25,671
50
$7.67M 0.71%
25,002
-3,199
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