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
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.82M
3
+$3.15M
4
JPM icon
JPMorgan Chase
JPM
+$2.83M
5
CRM icon
Salesforce
CRM
+$2.72M

Top Sells

1
+$7.94M
2
+$6.22M
3
+$4.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.94M
5
MMM icon
3M
MMM
+$2.37M

Sector Composition

1 Technology 24.83%
2 Financials 16.32%
3 Healthcare 12.78%
4 Consumer Discretionary 11.86%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 1.36%
53,375
-2,925
27
$14.9M 1.27%
61,654
-803
28
$14.9M 1.26%
61,775
+1,839
29
$14.4M 1.22%
23,131
-2,298
30
$13.7M 1.17%
347,636
+25,079
31
$13.6M 1.16%
65,250
-1,260
32
$13.6M 1.16%
70,191
-1,170
33
$13.2M 1.12%
62,354
+10,989
34
$13M 1.11%
80,722
+1,053
35
$12.9M 1.09%
60,577
+1,418
36
$12.6M 1.07%
617,242
+154,615
37
$12.4M 1.06%
84,060
+4,623
38
$12.4M 1.05%
110,115
-3,319
39
$12.3M 1.04%
211,586
+5,681
40
$11.8M 1%
35,904
+195
41
$11.5M 0.98%
77,252
-978
42
$11.4M 0.97%
147,552
-8,908
43
$10.8M 0.92%
41,877
+40,620
44
$9.41M 0.8%
48,033
+825
45
$9.17M 0.78%
197,457
+7,197
46
$9.07M 0.77%
47,214
+2,092
47
$8.88M 0.75%
63,543
-9
48
$7.98M 0.68%
119,113
+4,436
49
$7.4M 0.63%
32,947
+978
50
$6.83M 0.58%
25,021
-29,089
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