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
$1.4B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$24.1M
3
+$15.9M
4
PANW icon
Palo Alto Networks
PANW
+$15.8M
5
CTAS icon
Cintas
CTAS
+$15.2M

Top Sells

1
+$27.6M
2
+$16.6M
3
+$15.1M
4
MDT icon
Medtronic
MDT
+$13.4M
5
MDLZ icon
Mondelez International
MDLZ
+$13.4M

Sector Composition

1 Technology 33.96%
2 Financials 14.59%
3 Healthcare 11.38%
4 Communication Services 10.75%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.34%
74,867
+9,193
27
$17.9M 1.28%
57,423
+5,513
28
$17.9M 1.28%
178,395
+34,126
29
$16.3M 1.16%
63,225
-64,598
30
$15.9M 1.13%
+114,974
31
$15.8M 1.13%
+93,278
32
$15.5M 1.1%
63,974
-14,358
33
$15.2M 1.09%
+87,028
34
$15.1M 1.08%
223,472
-11,234
35
$14.6M 1.05%
31,346
-563
36
$13.7M 0.97%
30,178
+28,868
37
$13.5M 0.96%
+82,354
38
$12.9M 0.92%
74,342
-46,682
39
$12.1M 0.86%
38,579
+37,493
40
$12.1M 0.86%
54,666
+4,564
41
$11.9M 0.85%
68,716
+887
42
$11.8M 0.84%
107,151
-2,522
43
$10.8M 0.77%
65,444
+657
44
$10.7M 0.76%
53,738
+47,344
45
$10.1M 0.72%
18,707
+18,232
46
$10.1M 0.72%
43,096
-5,391
47
$9.73M 0.69%
35,122
-783
48
$9.59M 0.68%
63,075
-470
49
$8.4M 0.6%
+16,615
50
$8.4M 0.6%
24,393
+21,769
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