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
$1.5B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.7M
3
+$13.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$12.7M
5
ACN icon
Accenture
ACN
+$7.88M

Top Sells

1
+$16.4M
2
+$11.7M
3
+$11.3M
4
KO icon
Coca-Cola
KO
+$9.85M
5
EMR icon
Emerson Electric
EMR
+$6.76M

Sector Composition

1 Technology 34.13%
2 Financials 15.57%
3 Healthcare 11.4%
4 Communication Services 10.62%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.05M 0.47%
+32,793
52
$6.95M 0.46%
28,144
+661
53
$5.87M 0.39%
73,517
+18,057
54
$5.87M 0.39%
30,980
-787
55
$5.78M 0.38%
12,989
-230
56
$5.07M 0.34%
85,663
+2,290
57
$5.05M 0.34%
24,125
58
$4.59M 0.31%
15,824
-3,783
59
$4.33M 0.29%
+101,952
60
$3.8M 0.25%
20,275
61
$3.51M 0.23%
7,232
-24,100
62
$3.42M 0.23%
27,563
-54,582
63
$3.28M 0.22%
16,798
64
$3.14M 0.21%
25,000
65
$3.06M 0.2%
30,767
-1,006
66
$3.04M 0.2%
43,261
-810
67
$2.92M 0.19%
+34,295
68
$2.84M 0.19%
26,333
+1,859
69
$2.78M 0.18%
19,220
-195
70
$2.77M 0.18%
19,097
+346
71
$2.63M 0.17%
11,200
-3,420
72
$2.6M 0.17%
17,547
73
$2.54M 0.17%
7,004
-146
74
$2.1M 0.14%
16,000
75
$1.93M 0.13%
16,030
+1,850
1 2
3
4 5