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
$1.22B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.9M
3
+$8.32M
4
NKE icon
Nike
NKE
+$7.53M
5
MCD icon
McDonald's
MCD
+$6.55M

Top Sells

1
+$9.49M
2
+$8.37M
3
+$8.31M
4
PYPL icon
PayPal
PYPL
+$7.16M
5
LOW icon
Lowe's Companies
LOW
+$5.46M

Sector Composition

1 Technology 28.53%
2 Financials 16.01%
3 Healthcare 13.05%
4 Consumer Discretionary 12.33%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 1.45%
78,642
-2,680
27
$17.3M 1.42%
32,654
-2,036
28
$17.3M 1.42%
48,500
+759
29
$17.1M 1.4%
162,226
+118,169
30
$17M 1.39%
287,751
+6,003
31
$16M 1.31%
220,714
-11,643
32
$15.8M 1.3%
192,125
-13,439
33
$15.1M 1.24%
65,412
-9,072
34
$14.8M 1.21%
22,355
+1,193
35
$14.7M 1.2%
32,390
-926
36
$13.6M 1.11%
47,084
+4,101
37
$13.1M 1.07%
87,873
-14,276
38
$12.4M 1.01%
235,527
-5,520
39
$11.7M 0.96%
232,022
-7,136
40
$11.7M 0.96%
71,365
-3,432
41
$10.9M 0.89%
111,488
-3,533
42
$9.66M 0.79%
140,415
+120,983
43
$9.49M 0.78%
64,762
+425
44
$9.36M 0.77%
59,719
-5,098
45
$8.87M 0.73%
37,024
-1,991
46
$8.5M 0.7%
63,186
-312
47
$8.23M 0.67%
133,946
-116,583
48
$5.24M 0.43%
24,125
49
$4.84M 0.4%
57,475
+47,155
50
$4.53M 0.37%
210,597
+16,580
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2
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