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
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.4M
3
+$6.35M
4
ROK icon
Rockwell Automation
ROK
+$5.59M
5
JPM icon
JPMorgan Chase
JPM
+$4.02M

Top Sells

1
+$12M
2
+$10.3M
3
+$6.74M
4
XOM icon
Exxon Mobil
XOM
+$5.86M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.15M

Sector Composition

1 Technology 26.84%
2 Financials 15.38%
3 Healthcare 13.04%
4 Consumer Discretionary 11.85%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 1.46%
100,148
+4,498
27
$17.2M 1.46%
286,276
-3,426
28
$17.1M 1.45%
234,783
+7,926
29
$17M 1.44%
86,736
+8,679
30
$16.3M 1.38%
76,625
-2,396
31
$15.3M 1.3%
33,309
+1,178
32
$14.9M 1.27%
94,929
+1,358
33
$14.8M 1.26%
80,627
+3,386
34
$14.1M 1.19%
127,475
-897
35
$13.3M 1.13%
80,179
+562
36
$12.6M 1.07%
70,184
+21,301
37
$12.2M 1.04%
236,464
-12,766
38
$12.2M 1.04%
40,965
-367
39
$12.1M 1.02%
230,463
+45,453
40
$11.9M 1.01%
52,790
+109
41
$11.2M 0.95%
54,588
-1,463
42
$9.9M 0.84%
74,010
+1,588
43
$9.72M 0.82%
64,047
+71
44
$9.59M 0.81%
39,117
+1,340
45
$9.17M 0.78%
51,136
-37,606
46
$8.78M 0.74%
39,528
+1,392
47
$7.51M 0.64%
471,152
+1,986
48
$6.35M 0.54%
+12,991
49
$6.13M 0.52%
535,900
50
$5.74M 0.49%
87,633
-11,161
1
2
3 4 5