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
$718M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.8M
3
+$7.84M
4
BLK icon
Blackrock
BLK
+$7.18M
5
PG icon
Procter & Gamble
PG
+$6.98M

Top Sells

1
+$8.04M
2
+$7.39M
3
+$7.31M
4
MET icon
MetLife
MET
+$6.03M
5
DHR icon
Danaher
DHR
+$3.4M

Sector Composition

1 Technology 18.69%
2 Financials 15.72%
3 Healthcare 14.23%
4 Consumer Discretionary 12.52%
5 Consumer Staples 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.14%
5,970
77
$1M 0.14%
28,645
-55
78
$990K 0.14%
21,285
-1,700
79
$941K 0.13%
1,867
80
$933K 0.13%
58,650
81
$931K 0.13%
20,000
82
$832K 0.12%
60,000
83
$808K 0.11%
29,297
+6,367
84
$773K 0.11%
14,129
-4,280
85
$737K 0.1%
5,125
+3,125
86
$711K 0.1%
10,930
-115
87
$695K 0.1%
13,961
-768
88
$675K 0.09%
3,551
+850
89
$654K 0.09%
7,812
+2,541
90
$649K 0.09%
13,428
-3,228
91
$641K 0.09%
52,588
+528
92
$639K 0.09%
12,369
93
$620K 0.09%
2,508
+1,391
94
$609K 0.08%
14,245
+7,300
95
$591K 0.08%
10,000
96
$574K 0.08%
4,000
-597
97
$560K 0.08%
2,314
+44
98
$557K 0.08%
4,129
99
$553K 0.08%
2,800
100
$544K 0.08%
47,830
2 3
4
5 6