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
$686M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.79M
3
+$5.87M
4
CAT icon
Caterpillar
CAT
+$2.96M
5
AXP icon
American Express
AXP
+$2.38M

Top Sells

1
+$8.19M
2
+$7.69M
3
+$7.54M
4
CSCO icon
Cisco
CSCO
+$3.12M
5
DIS icon
Walt Disney
DIS
+$1.59M

Sector Composition

1 Financials 17.8%
2 Technology 17.13%
3 Healthcare 16.58%
4 Consumer Discretionary 11.86%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.91M 0.86%
91,636
-1,077
52
$5.07M 0.74%
67,272
53
$4.76M 0.69%
22,974
+395
54
$4.35M 0.63%
19,730
+1,150
55
$4.12M 0.6%
89,876
-28,419
56
$4.09M 0.6%
49,437
-5,830
57
$3.8M 0.55%
14,009
-1,578
58
$3.62M 0.53%
84,144
+4,770
59
$2.83M 0.41%
3,867
60
$2.64M 0.39%
135,000
+115,000
61
$2.38M 0.35%
53,918
-14,445
62
$2.31M 0.34%
6,882
+200
63
$2.22M 0.32%
14,685
64
$2.09M 0.3%
36,940
-100
65
$1.79M 0.26%
18,370
-50
66
$1.75M 0.26%
29,200
67
$1.54M 0.22%
19,728
+3,155
68
$1.41M 0.21%
79,641
-130
69
$1.29M 0.19%
23,340
-152
70
$1.21M 0.18%
15,200
71
$1.18M 0.17%
20,000
-2,000
72
$1.17M 0.17%
14,792
-3
73
$1.16M 0.17%
10,664
+1,115
74
$1.15M 0.17%
19,765
+3,610
75
$1.14M 0.17%
6,107
1 2
3
4 5