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
$718M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.8M
3
+$7.84M
4
BLK icon
Blackrock
BLK
+$7.18M
5
PG icon
Procter & Gamble
PG
+$6.98M

Top Sells

1
+$8.04M
2
+$7.39M
3
+$7.31M
4
MET icon
MetLife
MET
+$6.03M
5
DHR icon
Danaher
DHR
+$3.4M

Sector Composition

1 Technology 18.69%
2 Financials 15.72%
3 Healthcare 14.23%
4 Consumer Discretionary 12.52%
5 Consumer Staples 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.72M 0.8%
64,674
+8,871
52
$5.41M 0.75%
15,521
+300
53
$5.24M 0.73%
69,292
54
$5.11M 0.71%
88,930
-2,760
55
$4.69M 0.65%
107,609
+100,621
56
$4.24M 0.59%
15,025
+1,551
57
$3.69M 0.51%
73,750
-1,854
58
$3.66M 0.51%
+24,125
59
$3.6M 0.5%
44,497
-1,751
60
$3.41M 0.47%
104,944
-98,196
61
$2.69M 0.37%
14,385
-100
62
$2.67M 0.37%
49,772
-2,152
63
$2.39M 0.33%
6,266
-16
64
$1.94M 0.27%
14,409
+2,224
65
$1.94M 0.27%
32,880
+6,040
66
$1.93M 0.27%
17,954
-1,317
67
$1.73M 0.24%
17,606
-309
68
$1.68M 0.23%
35,832
-171,672
69
$1.63M 0.23%
9,850
+205
70
$1.57M 0.22%
19,740
+2
71
$1.48M 0.21%
36,831
-443
72
$1.39M 0.19%
69,391
73
$1.2M 0.17%
13,276
-913
74
$1.18M 0.16%
9,626
-478
75
$1.13M 0.16%
23,380
-87
1 2
3
4 5