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
$1.18B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.6M
3
+$9.62M
4
KO icon
Coca-Cola
KO
+$7.38M
5
MCD icon
McDonald's
MCD
+$4.66M

Top Sells

1
+$18.3M
2
+$9.07M
3
+$8.86M
4
V icon
Visa
V
+$3.51M
5
CRM icon
Salesforce
CRM
+$3.2M

Sector Composition

1 Technology 24.79%
2 Financials 16.98%
3 Healthcare 12.82%
4 Communication Services 11.12%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.13M 0.52%
14,325
-1,114
52
$6.09M 0.52%
78,366
+14,476
53
$5.31M 0.45%
24,125
54
$5.21M 0.44%
70,792
-30,147
55
$4.5M 0.38%
36,900
+880
56
$4.42M 0.37%
112,744
-16,199
57
$3.71M 0.31%
13,987
-36
58
$3.04M 0.26%
39,107
-1,439
59
$2.6M 0.22%
48,406
-1,622
60
$2.24M 0.19%
26,264
+354
61
$2.15M 0.18%
52,738
-50
62
$1.87M 0.16%
16,000
63
$1.71M 0.14%
16,342
+567
64
$1.51M 0.13%
15,324
-692
65
$1.45M 0.12%
19,855
66
$1.42M 0.12%
6,500
67
$1.38M 0.12%
13,634
-319
68
$1.25M 0.11%
12,663
+5,151
69
$1.19M 0.1%
4,915
70
$1.18M 0.1%
4,138
-762
71
$1.17M 0.1%
24,528
-720
72
$1.14M 0.1%
4,376
73
$1.13M 0.1%
8,044
+252
74
$1.1M 0.09%
5,850
-20
75
$1.09M 0.09%
14,894
-2,251
1 2
3
4 5