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
$1.18B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.6M
3
+$9.62M
4
KO icon
Coca-Cola
KO
+$7.38M
5
MCD icon
McDonald's
MCD
+$4.66M

Top Sells

1
+$18.3M
2
+$9.07M
3
+$8.86M
4
V icon
Visa
V
+$3.51M
5
CRM icon
Salesforce
CRM
+$3.2M

Sector Composition

1 Technology 24.79%
2 Financials 16.98%
3 Healthcare 12.82%
4 Communication Services 11.12%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.36%
25,429
-2,571
27
$15.6M 1.32%
288,400
+136,327
28
$15M 1.27%
54,110
-2,171
29
$14.9M 1.26%
156,460
+4,403
30
$14.8M 1.25%
62,457
-781
31
$14.6M 1.23%
+322,557
32
$13.8M 1.17%
59,936
+20,179
33
$13.6M 1.15%
66,510
+8,943
34
$13.3M 1.12%
71,361
-1,758
35
$13.1M 1.11%
79,669
-1,258
36
$13M 1.1%
59,159
+1,824
37
$12.9M 1.09%
205,905
+1,431
38
$12.2M 1.03%
113,434
+647
39
$11.4M 0.96%
35,709
+144
40
$11.1M 0.94%
51,365
+48,863
41
$11M 0.93%
78,230
-3,565
42
$10.8M 0.92%
79,437
+11,723
43
$10.1M 0.85%
462,627
+121,963
44
$9.71M 0.82%
47,208
-5,128
45
$9.41M 0.8%
114,677
-3,137
46
$8.94M 0.76%
190,260
+390
47
$8.68M 0.73%
45,122
+2,970
48
$8.57M 0.72%
63,552
-150
49
$7.79M 0.66%
31,969
+2,764
50
$6.38M 0.54%
113,949
-38,064
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