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
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.82M
3
+$3.15M
4
JPM icon
JPMorgan Chase
JPM
+$2.83M
5
CRM icon
Salesforce
CRM
+$2.72M

Top Sells

1
+$7.94M
2
+$6.22M
3
+$4.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.94M
5
MMM icon
3M
MMM
+$2.37M

Sector Composition

1 Technology 24.83%
2 Financials 16.32%
3 Healthcare 12.78%
4 Consumer Discretionary 11.86%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.65M 0.56%
84,690
+6,324
52
$6.11M 0.52%
14,232
-93
53
$5.37M 0.46%
99,375
-14,574
54
$4.99M 0.42%
24,125
55
$4.77M 0.4%
110,801
-1,943
56
$4.58M 0.39%
34,280
-2,620
57
$4.5M 0.38%
61,658
-9,134
58
$3.35M 0.28%
13,987
59
$2.63M 0.22%
30,169
-8,938
60
$2.46M 0.21%
47,239
-1,167
61
$2.25M 0.19%
22,142
+5,800
62
$2.23M 0.19%
25,986
-278
63
$1.97M 0.17%
42,460
+21,309
64
$1.84M 0.16%
16,000
65
$1.81M 0.15%
18,527
+3,203
66
$1.45M 0.12%
19,855
67
$1.25M 0.11%
6,500
68
$1.23M 0.1%
12,409
-1,225
69
$1.23M 0.1%
15,712
+818
70
$1.22M 0.1%
32,738
-20,000
71
$1.19M 0.1%
8,954
+910
72
$1.16M 0.1%
5,064
+149
73
$1.15M 0.1%
4,376
74
$1.15M 0.1%
5,865
+15
75
$1.09M 0.09%
18,577
+10,907
1 2
3
4 5