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
$508M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.64M
3
+$2.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M
5
ENDP
Endo International plc
ENDP
+$1.9M

Top Sells

1
+$6.92M
2
+$4.16M
3
+$3.02M
4
KMI icon
Kinder Morgan
KMI
+$1.67M
5
CMI icon
Cummins
CMI
+$1.44M

Sector Composition

1 Healthcare 24.09%
2 Technology 16.41%
3 Financials 14.74%
4 Industrials 9.88%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.59%
62,000
52
$2.92M 0.57%
107,510
+12,009
53
$2.92M 0.57%
40,149
+3,881
54
$2.9M 0.57%
72,400
+18,450
55
$2.85M 0.56%
96,240
+89,740
56
$2.84M 0.56%
19,670
+700
57
$2.69M 0.53%
29,893
+3,086
58
$2.6M 0.51%
24,000
-500
59
$2.59M 0.51%
130,675
-450
60
$2.56M 0.5%
21,668
-583
61
$2.56M 0.5%
35,852
-2,820
62
$2.52M 0.49%
19,971
-2,810
63
$2.51M 0.49%
54,475
+5,867
64
$2.51M 0.49%
99,631
-21,390
65
$2.49M 0.49%
47,139
+5,262
66
$2.46M 0.48%
40,670
-1,875
67
$2.39M 0.47%
44,782
+6,282
68
$2.38M 0.47%
381,975
+159,800
69
$2.37M 0.47%
+60,880
70
$2.31M 0.45%
70,639
+9,104
71
$2.29M 0.45%
99,087
+5,035
72
$2.26M 0.45%
18,889
-10,035
73
$2.25M 0.44%
17,750
-434
74
$2.04M 0.4%
8,087
+467
75
$2.01M 0.39%
34,228
-118,069
1 2
3
4 5