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
$1.5B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.7M
3
+$13.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$12.7M
5
ACN icon
Accenture
ACN
+$7.88M

Top Sells

1
+$16.4M
2
+$11.7M
3
+$11.3M
4
KO icon
Coca-Cola
KO
+$9.85M
5
EMR icon
Emerson Electric
EMR
+$6.76M

Sector Composition

1 Technology 34.13%
2 Financials 15.57%
3 Healthcare 11.4%
4 Communication Services 10.62%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 1.31%
347,402
+342,658
27
$19.4M 1.29%
214,333
-5,716
28
$19.2M 1.28%
105,032
+15,925
29
$18.3M 1.21%
100,404
+5,532
30
$17.7M 1.18%
+349,984
31
$17.5M 1.16%
33,586
-8,457
32
$16.8M 1.12%
73,354
-2,208
33
$16.1M 1.07%
98,641
+2,786
34
$15.8M 1.05%
137,245
+20,719
35
$15.7M 1.04%
47,175
+3,843
36
$14.1M 0.94%
40,051
+22,391
37
$13.4M 0.89%
108,895
-263
38
$13.1M 0.87%
59,807
-6,930
39
$13M 0.87%
25,242
+3,384
40
$12.7M 0.84%
+24,255
41
$12.1M 0.8%
46,396
-11,762
42
$11.5M 0.77%
33,068
-1,661
43
$11M 0.73%
61,963
-2,153
44
$11M 0.73%
17,275
+204
45
$10.7M 0.71%
63,631
-897
46
$10.4M 0.69%
67,979
-2,560
47
$10M 0.67%
161,087
-158,142
48
$10M 0.67%
250,631
-1,879
49
$9.38M 0.62%
24,122
+95
50
$7.24M 0.48%
31,905
-21,309
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