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
$686M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.79M
3
+$5.87M
4
CAT icon
Caterpillar
CAT
+$2.96M
5
AXP icon
American Express
AXP
+$2.38M

Top Sells

1
+$8.19M
2
+$7.69M
3
+$7.54M
4
CSCO icon
Cisco
CSCO
+$3.12M
5
DIS icon
Walt Disney
DIS
+$1.59M

Sector Composition

1 Financials 17.8%
2 Technology 17.13%
3 Healthcare 16.58%
4 Consumer Discretionary 11.86%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.17%
32,976
-738
77
$1.12M 0.16%
46,071
-16,240
78
$1.06M 0.15%
21,239
-2,760
79
$955K 0.14%
54,060
80
$942K 0.14%
20,000
81
$903K 0.13%
13,841
+572
82
$821K 0.12%
16,281
-11,779
83
$717K 0.1%
3,867
84
$692K 0.1%
19,381
-7,825
85
$683K 0.1%
24,239
86
$657K 0.1%
90,000
+30,000
87
$644K 0.09%
47,830
-17,774
88
$636K 0.09%
15,232
+7,652
89
$626K 0.09%
400
90
$594K 0.09%
6,380
-80,976
91
$588K 0.09%
41,400
+1,000
92
$571K 0.08%
7,076
-530
93
$554K 0.08%
4,000
94
$533K 0.08%
3,238
-374
95
$523K 0.08%
13,283
+702
96
$518K 0.08%
28,000
97
$516K 0.08%
11,134
+2,085
98
$499K 0.07%
2,701
99
$490K 0.07%
82,680
100
$482K 0.07%
2,305
-10
2 3
4
5 6