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
$929M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.66M
3
+$3.84M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.78M
5
CMI icon
Cummins
CMI
+$1.73M

Top Sells

1
+$4.69M
2
+$4.64M
3
+$3.94M
4
PRGO icon
Perrigo
PRGO
+$2.15M
5
MDT icon
Medtronic
MDT
+$2.13M

Sector Composition

1 Technology 25.85%
2 Healthcare 15.19%
3 Financials 14.38%
4 Consumer Discretionary 12.37%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.99M 0.75%
115,972
-65,329
52
$6.46M 0.7%
62,157
-20,519
53
$6M 0.65%
54,240
-657
54
$5.66M 0.61%
+201,983
55
$5.16M 0.56%
15,419
+706
56
$4.4M 0.47%
24,125
57
$2.98M 0.32%
13,950
58
$2.66M 0.29%
36,360
+1,100
59
$2.57M 0.28%
42,978
-696
60
$1.89M 0.2%
52,010
-613
61
$1.73M 0.19%
+8,210
62
$1.47M 0.16%
16,559
-269
63
$1.37M 0.15%
27,685
-1,359
64
$1.35M 0.15%
52,788
+5,200
65
$1.34M 0.14%
16,385
-275
66
$1.31M 0.14%
+108,626
67
$1.26M 0.14%
12,575
68
$1.22M 0.13%
21,267
-137
69
$1.21M 0.13%
17,368
-380
70
$1.18M 0.13%
+30,557
71
$1.18M 0.13%
14,916
-367
72
$1.16M 0.13%
16,578
-4,909
73
$1.04M 0.11%
7,493
+96
74
$969K 0.1%
6,500
75
$894K 0.1%
2,866
+450
1 2
3
4 5