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
$1.1B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.5M
3
+$11.9M
4
ROK icon
Rockwell Automation
ROK
+$11.2M
5
CRM icon
Salesforce
CRM
+$8.79M

Top Sells

1
+$10.5M
2
+$10.1M
3
+$8.8M
4
FIVE icon
Five Below
FIVE
+$8.48M
5
PAYX icon
Paychex
PAYX
+$8.11M

Sector Composition

1 Technology 23.57%
2 Financials 15.4%
3 Healthcare 13.34%
4 Consumer Discretionary 11.65%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.6%
61,451
-8,556
27
$17.2M 1.57%
88,742
+5,820
28
$15.9M 1.45%
95,650
+23,151
29
$15.8M 1.44%
226,857
-20,758
30
$15.7M 1.43%
128,372
-4,336
31
$15.3M 1.39%
93,571
+13,172
32
$15.2M 1.38%
32,131
-1,361
33
$13.5M 1.23%
64,220
-38,155
34
$13.5M 1.23%
46,032
+38,202
35
$13M 1.19%
249,230
-142,198
36
$12.8M 1.17%
77,241
+75,020
37
$12.3M 1.12%
79,617
-42,605
38
$11.6M 1.05%
41,332
+3,230
39
$10.5M 0.96%
52,681
-64
40
$10.5M 0.95%
56,051
+3,464
41
$9.51M 0.87%
63,976
-665
42
$9.49M 0.86%
72,422
+611
43
$9.22M 0.84%
38,136
-325
44
$9.09M 0.83%
48,883
-324
45
$9.09M 0.83%
185,010
-2,730
46
$9.03M 0.82%
469,166
+8,526
47
$9.02M 0.82%
37,777
-218
48
$6.69M 0.61%
98,794
-6,044
49
$6.22M 0.57%
535,900
-1,319
50
$5.57M 0.51%
24,125
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