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
$987M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.87M
3
+$4.94M
4
PYPL icon
PayPal
PYPL
+$3.89M
5
SBUX icon
Starbucks
SBUX
+$2.8M

Top Sells

1
+$13.1M
2
+$10.3M
3
+$5.01M
4
AAPL icon
Apple
AAPL
+$4.68M
5
MCD icon
McDonald's
MCD
+$2.68M

Sector Composition

1 Technology 21.57%
2 Financials 14.76%
3 Healthcare 13.63%
4 Consumer Discretionary 11.89%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.33M 0.74%
53,234
+388
52
$6.47M 0.66%
43,589
+33,319
53
$6.22M 0.63%
405,766
+36,336
54
$5.35M 0.54%
20,049
-254
55
$4.82M 0.49%
24,125
56
$3.45M 0.35%
12,499
-8,037
57
$3.38M 0.34%
35,280
-260
58
$3.19M 0.32%
22,241
-2,845
59
$2.9M 0.29%
13,810
60
$2.8M 0.28%
+33,200
61
$2.48M 0.25%
65,171
-14,787
62
$2.37M 0.24%
19,982
-52
63
$2.15M 0.22%
28,986
-138,247
64
$2.14M 0.22%
35,101
-360
65
$1.96M 0.2%
21,043
+476
66
$1.79M 0.18%
44,460
+2,000
67
$1.72M 0.17%
16,000
68
$1.71M 0.17%
39,010
+282
69
$1.43M 0.15%
6,660
+235
70
$1.42M 0.14%
19,733
71
$1.39M 0.14%
16,087
+65
72
$1.25M 0.13%
15,999
-60
73
$1.24M 0.13%
5,850
74
$1.15M 0.12%
7,000
75
$1.12M 0.11%
12,409
1 2
3
4 5