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
$1.4B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$24.1M
3
+$15.9M
4
PANW icon
Palo Alto Networks
PANW
+$15.8M
5
CTAS icon
Cintas
CTAS
+$15.2M

Top Sells

1
+$27.6M
2
+$16.6M
3
+$15.1M
4
MDT icon
Medtronic
MDT
+$13.4M
5
MDLZ icon
Mondelez International
MDLZ
+$13.4M

Sector Composition

1 Technology 33.96%
2 Financials 14.59%
3 Healthcare 11.38%
4 Communication Services 10.75%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.33M 0.45%
153,520
+129,522
52
$5.94M 0.42%
32,631
+436
53
$5.86M 0.42%
22,981
-43,380
54
$5.8M 0.41%
37,113
-50,116
55
$4.85M 0.35%
24,125
56
$4.78M 0.34%
100,567
-133,117
57
$3.98M 0.28%
32,170
+6,602
58
$3.95M 0.28%
20,315
-188
59
$3.75M 0.27%
7,693
-30,967
60
$3.32M 0.24%
22,688
-39,312
61
$3.14M 0.22%
14,620
+1,200
62
$2.86M 0.2%
16,798
+8,232
63
$2.53M 0.18%
42,578
+20
64
$2.47M 0.18%
24,619
+3,450
65
$2.43M 0.17%
25,001
+1
66
$2.42M 0.17%
30,680
-170,649
67
$2.4M 0.17%
7,205
-60
68
$1.94M 0.14%
16,000
69
$1.85M 0.13%
17,547
+172
70
$1.72M 0.12%
16,145
-1,965
71
$1.7M 0.12%
5,850
72
$1.56M 0.11%
7,285
-649
73
$1.55M 0.11%
22,754
+12,834
74
$1.42M 0.1%
62,500
75
$1.35M 0.1%
23,285
-132,870
1 2
3
4 5