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
$687M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11M
3
+$8.11M
4
CSCO icon
Cisco
CSCO
+$8.01M
5
SBUX icon
Starbucks
SBUX
+$7.96M

Top Sells

1
+$10.7M
2
+$9.65M
3
+$6.92M
4
CAT icon
Caterpillar
CAT
+$5.99M
5
CVX icon
Chevron
CVX
+$5.68M

Sector Composition

1 Technology 23.38%
2 Healthcare 16.04%
3 Financials 14.89%
4 Consumer Discretionary 10.85%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.08M 0.59%
15,813
+991
52
$3.57M 0.52%
38,175
+35,985
53
$3.33M 0.49%
24,135
54
$2.26M 0.33%
65,928
-4,565
55
$2.15M 0.31%
44,547
-1,150
56
$2.04M 0.3%
13,976
57
$2.02M 0.29%
34,720
-220
58
$1.93M 0.28%
+11,664
59
$1.86M 0.27%
+9,794
60
$1.78M 0.26%
13,412
-4,207
61
$1.58M 0.23%
26,208
-676
62
$1.27M 0.19%
28,724
-4,039
63
$1.26M 0.18%
17,090
64
$1.14M 0.17%
15,515
-869
65
$1.11M 0.16%
9,545
-51,578
66
$1.09M 0.16%
17,792
-51,500
67
$1.04M 0.15%
27,390
-12,096
68
$965K 0.14%
10,000
-100
69
$961K 0.14%
8,001
-763
70
$909K 0.13%
12,159
+430
71
$885K 0.13%
8,344
-398
72
$857K 0.12%
27,661
-4,781
73
$841K 0.12%
5,638
-24,928
74
$827K 0.12%
59,376
+535
75
$792K 0.12%
5,989
1 2
3
4 5