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
$987M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.87M
3
+$4.94M
4
PYPL icon
PayPal
PYPL
+$3.89M
5
SBUX icon
Starbucks
SBUX
+$2.8M

Top Sells

1
+$13.1M
2
+$10.3M
3
+$5.01M
4
AAPL icon
Apple
AAPL
+$4.68M
5
MCD icon
McDonald's
MCD
+$2.68M

Sector Composition

1 Technology 21.57%
2 Financials 14.76%
3 Healthcare 13.63%
4 Consumer Discretionary 11.89%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.44%
355,242
-10,840
27
$13.9M 1.41%
96,853
+1,531
28
$13.6M 1.38%
86,977
+845
29
$13M 1.32%
60,233
-144
30
$12.8M 1.29%
33,068
-165
31
$12.7M 1.29%
137,990
+6,419
32
$12.5M 1.27%
47,143
-542
33
$11.9M 1.21%
63,380
-7,478
34
$11.1M 1.12%
69,148
-8,681
35
$11M 1.11%
73,962
+1,766
36
$10.8M 1.1%
130,163
+858
37
$10.8M 1.09%
64,646
-482
38
$9.99M 1.01%
89,020
-7,272
39
$9.85M 1%
120,364
-526
40
$9.13M 0.93%
39,587
-11,628
41
$8.92M 0.9%
39,589
+4,174
42
$8.47M 0.86%
122,624
+463
43
$8.3M 0.84%
65,783
+987
44
$7.96M 0.81%
22,298
+6,874
45
$7.8M 0.79%
38,309
+568
46
$7.75M 0.79%
52,576
-104
47
$7.73M 0.78%
49,944
-909
48
$7.61M 0.77%
176,106
-6,108
49
$7.59M 0.77%
43,161
-8,324
50
$7.34M 0.74%
95,854
+3,714
1
2
3 4 5