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
$1.08B
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.2M
3
+$10M
4
ECL icon
Ecolab
ECL
+$7.09M
5
KO icon
Coca-Cola
KO
+$6.59M

Top Sells

1
+$13.1M
2
+$11.1M
3
+$9.78M
4
MCD icon
McDonald's
MCD
+$7.44M
5
PFE icon
Pfizer
PFE
+$7.3M

Sector Composition

1 Technology 24.13%
2 Financials 17.57%
3 Healthcare 13.09%
4 Consumer Discretionary 12.62%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.67M 0.71%
100,939
-6,120
52
$7.57M 0.7%
29,205
+1,898
53
$6.12M 0.57%
15,439
+136
54
$5.05M 0.47%
24,125
55
$5.03M 0.47%
+63,890
56
$4.67M 0.43%
128,943
-201,387
57
$3.77M 0.35%
14,023
-150
58
$3.71M 0.34%
36,020
-100
59
$3.42M 0.32%
16,178
+13,644
60
$3.36M 0.31%
54,848
-78,119
61
$2.85M 0.26%
40,546
-396
62
$2.56M 0.24%
50,028
+631
63
$2M 0.19%
25,910
+6,916
64
$1.83M 0.17%
16,000
65
$1.79M 0.17%
52,788
66
$1.65M 0.15%
15,775
+5,186
67
$1.55M 0.14%
16,016
-120
68
$1.51M 0.14%
6,500
69
$1.3M 0.12%
+4,900
70
$1.3M 0.12%
17,145
+44
71
$1.29M 0.12%
19,855
72
$1.29M 0.12%
25,248
-1,694
73
$1.29M 0.12%
13,953
+56
74
$1.24M 0.12%
10,519
-24,299
75
$1.07M 0.1%
5,870
-100
1 2
3
4 5