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
$550M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.88M
3
+$4.3M
4
AXP icon
American Express
AXP
+$3.69M
5
RY icon
Royal Bank of Canada
RY
+$3.64M

Top Sells

1
+$4.78M
2
+$3.8M
3
+$3.11M
4
AKAM icon
Akamai
AKAM
+$2.55M
5
PANW icon
Palo Alto Networks
PANW
+$2.45M

Sector Composition

1 Healthcare 20.69%
2 Technology 16.92%
3 Financials 15.12%
4 Consumer Discretionary 9.03%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.73M 0.86%
32,763
+424
52
$4.65M 0.85%
42,719
+25,805
53
$4.6M 0.84%
26,863
+4,498
54
$4.56M 0.83%
79,207
-2,920
55
$4.51M 0.82%
107,800
-1,820
56
$4.29M 0.78%
97,820
-4,731
57
$4.15M 0.76%
44,970
-2,263
58
$4.07M 0.74%
50,000
-12,000
59
$3.59M 0.65%
28,705
+3,327
60
$3.58M 0.65%
66,095
+2,925
61
$3.44M 0.63%
26,722
-99
62
$3.24M 0.59%
82,599
-365
63
$3.17M 0.58%
19,961
-5,035
64
$3.13M 0.57%
+73,493
65
$3.13M 0.57%
21,228
-705
66
$3.08M 0.56%
85,684
-23,160
67
$2.94M 0.54%
28,853
-18,328
68
$2.63M 0.48%
19,978
+243
69
$2.61M 0.48%
32,650
-3,567
70
$2.34M 0.43%
45,188
-18,284
71
$2.3M 0.42%
93,000
-13,375
72
$2.27M 0.41%
14,970
+25
73
$2.27M 0.41%
10,493
-606
74
$2.14M 0.39%
27,267
-90
75
$2.03M 0.37%
+16,010
1 2
3
4 5