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
$1.22B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.9M
3
+$8.32M
4
NKE icon
Nike
NKE
+$7.53M
5
MCD icon
McDonald's
MCD
+$6.55M

Top Sells

1
+$9.49M
2
+$8.37M
3
+$8.31M
4
PYPL icon
PayPal
PYPL
+$7.16M
5
LOW icon
Lowe's Companies
LOW
+$5.46M

Sector Composition

1 Technology 28.53%
2 Financials 16.01%
3 Healthcare 13.05%
4 Consumer Discretionary 12.33%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.43M 0.36%
31,745
+25
52
$3.76M 0.31%
16,892
-24,515
53
$3.69M 0.3%
267,950
-267,950
54
$3.6M 0.3%
21,125
-48,774
55
$3.17M 0.26%
13,420
56
$3.02M 0.25%
29,840
-3,900
57
$2.61M 0.21%
23,966
58
$2.33M 0.19%
25,000
59
$2.09M 0.17%
42,383
60
$2.07M 0.17%
7,005
61
$2.07M 0.17%
21,314
-315
62
$1.88M 0.15%
16,000
63
$1.73M 0.14%
8,244
-275
64
$1.57M 0.13%
62,500
65
$1.53M 0.13%
8,566
66
$1.52M 0.12%
5,850
67
$1.44M 0.12%
17,375
68
$1.44M 0.12%
7,253
+1,235
69
$1.28M 0.1%
44,462
+97
70
$1.1M 0.09%
6,155
-747
71
$1.03M 0.08%
3,920
72
$987K 0.08%
13,783
73
$960K 0.08%
1,824
74
$948K 0.08%
25,136
-925
75
$946K 0.08%
5,570
-174
1 2
3
4 5