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
$550M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.88M
3
+$4.3M
4
AXP icon
American Express
AXP
+$3.69M
5
RY icon
Royal Bank of Canada
RY
+$3.64M

Top Sells

1
+$4.78M
2
+$3.8M
3
+$3.11M
4
AKAM icon
Akamai
AKAM
+$2.55M
5
PANW icon
Palo Alto Networks
PANW
+$2.45M

Sector Composition

1 Healthcare 20.69%
2 Technology 16.92%
3 Financials 15.12%
4 Consumer Discretionary 9.03%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.36%
29,700
-4,325
77
$1.95M 0.36%
74,261
+18,500
78
$1.95M 0.35%
9
-1
79
$1.92M 0.35%
29,000
-7,050
80
$1.83M 0.33%
45,620
-7,860
81
$1.79M 0.33%
19,000
82
$1.77M 0.32%
6,867
-166
83
$1.74M 0.32%
117,525
-33,629
84
$1.74M 0.32%
+60,810
85
$1.73M 0.31%
20,185
+1,125
86
$1.73M 0.31%
56,277
-2,866
87
$1.71M 0.31%
40,315
-274
88
$1.48M 0.27%
28,120
+915
89
$1.43M 0.26%
14,724
+225
90
$1.33M 0.24%
29,001
-432
91
$1.27M 0.23%
54,939
+1,168
92
$1.23M 0.22%
32,584
+1,358
93
$1.17M 0.21%
36,498
-1,892
94
$1.15M 0.21%
47,350
-6,750
95
$1.1M 0.2%
5,695
-2
96
$1.07M 0.19%
28,290
+500
97
$1.06M 0.19%
18,722
+11,722
98
$1.05M 0.19%
15,711
+1,775
99
$985K 0.18%
14,715
-167
100
$975K 0.18%
6,080
-3,010
2 3
4
5 6