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
$687M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11M
3
+$8.11M
4
CSCO icon
Cisco
CSCO
+$8.01M
5
SBUX icon
Starbucks
SBUX
+$7.96M

Top Sells

1
+$10.7M
2
+$9.65M
3
+$6.92M
4
CAT icon
Caterpillar
CAT
+$5.99M
5
CVX icon
Chevron
CVX
+$5.68M

Sector Composition

1 Technology 23.38%
2 Healthcare 16.04%
3 Financials 14.89%
4 Consumer Discretionary 10.85%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$765K 0.11%
9,463
-2,140
77
$731K 0.11%
47,588
+5,000
78
$716K 0.1%
2,872
+168
79
$714K 0.1%
4,287
+1,451
80
$709K 0.1%
9,787
-78,460
81
$663K 0.1%
12,239
-75
82
$654K 0.1%
22,797
-831
83
$644K 0.09%
3,178
-184
84
$622K 0.09%
7,771
85
$614K 0.09%
18,250
+1,010
86
$608K 0.09%
2,132
-239
87
$574K 0.08%
4,042
88
$515K 0.08%
28,645
89
$500K 0.07%
5,629
90
$500K 0.07%
1,867
91
$480K 0.07%
22,597
-7,691
92
$466K 0.07%
13,560
+2,220
93
$447K 0.07%
4,808
-269
94
$408K 0.06%
17,375
95
$365K 0.05%
47,830
96
$357K 0.05%
9,018
97
$350K 0.05%
2,440
-74,749
98
$348K 0.05%
400
99
$330K 0.05%
10,000
100
$329K 0.05%
60,000
2 3
4
5 6