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
$1.1B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.5M
3
+$11.9M
4
ROK icon
Rockwell Automation
ROK
+$11.2M
5
CRM icon
Salesforce
CRM
+$8.79M

Top Sells

1
+$10.5M
2
+$10.1M
3
+$8.8M
4
FIVE icon
Five Below
FIVE
+$8.48M
5
PAYX icon
Paychex
PAYX
+$8.11M

Sector Composition

1 Technology 23.57%
2 Financials 15.4%
3 Healthcare 13.34%
4 Consumer Discretionary 11.65%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.29M 0.48%
17,150
-1,606
52
$4.82M 0.44%
56,372
-27,679
53
$3.46M 0.31%
37,201
+4,080
54
$3.43M 0.31%
+42,537
55
$3.38M 0.31%
32,537
-1,910
56
$3.17M 0.29%
19,443
-41,114
57
$2.93M 0.27%
13,810
58
$1.88M 0.17%
19,493
-408
59
$1.88M 0.17%
16,000
60
$1.72M 0.16%
8,979
-55,039
61
$1.6M 0.15%
7,000
62
$1.58M 0.14%
42,383
-2,077
63
$1.43M 0.13%
13,425
-1,449
64
$1.33M 0.12%
5,850
65
$1.33M 0.12%
32,724
-5,151
66
$1.29M 0.12%
33,223
-5,022
67
$1.19M 0.11%
12,409
68
$1.13M 0.1%
9,884
-70,709
69
$1.03M 0.09%
5,669
-95
70
$1.03M 0.09%
4,220
71
$1.02M 0.09%
19,432
+1,049
72
$994K 0.09%
2,000
-15
73
$924K 0.08%
3,630
-400
74
$913K 0.08%
17,375
75
$908K 0.08%
3,180
1 2
3
4 5