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
$1.32B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.32M
3
+$6.61M
4
DG icon
Dollar General
DG
+$6.15M
5
LH icon
Labcorp
LH
+$5.84M

Top Sells

1
+$13.7M
2
+$12.9M
3
+$9.68M
4
MCD icon
McDonald's
MCD
+$6.49M
5
SYY icon
Sysco
SYY
+$5.45M

Sector Composition

1 Technology 25.79%
2 Financials 14.97%
3 Healthcare 13.85%
4 Consumer Discretionary 13.81%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.81M 0.51%
115,363
+4,562
52
$6.75M 0.51%
14,212
-20
53
$6.08M 0.46%
116,919
+17,544
54
$5.7M 0.43%
24,125
55
$4.96M 0.37%
63,092
+1,434
56
$4.94M 0.37%
34,080
-200
57
$4.16M 0.31%
13,987
58
$2.87M 0.22%
+42,575
59
$2.71M 0.2%
46,413
-826
60
$2.71M 0.2%
23,081
+939
61
$2.59M 0.2%
29,721
-448
62
$2.17M 0.16%
25,250
-736
63
$2.04M 0.15%
42,505
+45
64
$1.96M 0.15%
16,000
65
$1.92M 0.15%
18,311
-216
66
$1.88M 0.14%
35,908
+3,170
67
$1.79M 0.14%
96,594
-520,648
68
$1.62M 0.12%
19,277
-578
69
$1.6M 0.12%
17,119
+1,407
70
$1.34M 0.1%
6,500
71
$1.32M 0.1%
12,409
72
$1.29M 0.1%
17,375
73
$1.23M 0.09%
2,458
-38
74
$1.22M 0.09%
5,850
-15
75
$1.21M 0.09%
5,375
+2,714
1 2
3
4 5