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
$508M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.64M
3
+$2.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M
5
ENDP
Endo International plc
ENDP
+$1.9M

Top Sells

1
+$6.92M
2
+$4.16M
3
+$3.02M
4
KMI icon
Kinder Morgan
KMI
+$1.67M
5
CMI icon
Cummins
CMI
+$1.44M

Sector Composition

1 Healthcare 24.09%
2 Technology 16.41%
3 Financials 14.74%
4 Industrials 9.88%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.38%
30,460
-1,023
77
$1.93M 0.38%
9,478
+449
78
$1.9M 0.37%
29,001
-2,761
79
$1.9M 0.37%
+31,045
80
$1.89M 0.37%
22,465
-10,448
81
$1.88M 0.37%
18,470
82
$1.83M 0.36%
26,332
-1,500
83
$1.8M 0.35%
52,742
+6,310
84
$1.78M 0.35%
9
-4
85
$1.77M 0.35%
17,729
-2,005
86
$1.75M 0.34%
32,475
-725
87
$1.71M 0.34%
43,892
-675
88
$1.71M 0.34%
24,442
-2,240
89
$1.68M 0.33%
124,650
-8,425
90
$1.57M 0.31%
36,605
-820
91
$1.56M 0.31%
60,223
+8,513
92
$1.5M 0.3%
72,750
-4,750
93
$1.49M 0.29%
32,800
-91,703
94
$1.47M 0.29%
4,628
-66
95
$1.46M 0.29%
9,660
+247
96
$1.46M 0.29%
11,570
-870
97
$1.44M 0.28%
19,838
-556
98
$1.4M 0.27%
21,905
+700
99
$1.38M 0.27%
27,850
+4,375
100
$1.36M 0.27%
26,745
-3,325
2 3
4
5 6