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
$1.03B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.55M
3
+$6M
4
CRM icon
Salesforce
CRM
+$4.89M
5
CMI icon
Cummins
CMI
+$4.34M

Top Sells

1
+$7.63M
2
+$7.49M
3
+$6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.88M
5
MDT icon
Medtronic
MDT
+$3.2M

Sector Composition

1 Technology 24.68%
2 Financials 15.53%
3 Healthcare 14.41%
4 Consumer Discretionary 12.73%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.84M 0.66%
314,993
-80,338
52
$6.2M 0.6%
27,307
+19,097
53
$6M 0.58%
+36,526
54
$5.72M 0.56%
15,303
-116
55
$4.81M 0.47%
24,125
56
$4.08M 0.4%
34,818
-27,339
57
$3.37M 0.33%
14,173
+223
58
$3.17M 0.31%
36,120
-240
59
$2.65M 0.26%
40,942
-2,036
60
$2.2M 0.21%
49,397
-2,613
61
$1.95M 0.19%
6,857
-26,871
62
$1.68M 0.16%
52,788
63
$1.62M 0.16%
13,390
+815
64
$1.54M 0.15%
16,000
-385
65
$1.48M 0.14%
26,975
-710
66
$1.48M 0.14%
16,136
-423
67
$1.36M 0.13%
18,994
-2,273
68
$1.32M 0.13%
17,101
-267
69
$1.31M 0.13%
21,140
-94,832
70
$1.18M 0.11%
6,500
71
$1.14M 0.11%
13,897
-2,681
72
$1.11M 0.11%
14,235
-681
73
$1.1M 0.11%
26,942
-3,615
74
$1.09M 0.11%
7,328
-165
75
$1.07M 0.1%
25,880
+2,966
1 2
3
4 5