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
$929M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.66M
3
+$3.84M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.78M
5
CMI icon
Cummins
CMI
+$1.73M

Top Sells

1
+$4.69M
2
+$4.64M
3
+$3.94M
4
PRGO icon
Perrigo
PRGO
+$2.15M
5
MDT icon
Medtronic
MDT
+$2.13M

Sector Composition

1 Technology 25.85%
2 Healthcare 15.19%
3 Financials 14.38%
4 Consumer Discretionary 12.37%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$893K 0.1%
4,287
77
$890K 0.1%
7,650
-345
78
$853K 0.09%
11,379
+7,916
79
$828K 0.09%
5,984
+14
80
$816K 0.09%
12,914
+850
81
$787K 0.08%
22,914
-3,001
82
$776K 0.08%
4,017
+17
83
$767K 0.08%
10,648
+1,275
84
$752K 0.08%
4,778
85
$743K 0.08%
2,092
86
$742K 0.08%
2,919
+227
87
$723K 0.08%
19,945
+1,692
88
$710K 0.08%
13,100
-593
89
$637K 0.07%
7,788
+9
90
$631K 0.07%
51,186
-9,690
91
$629K 0.07%
13,605
+780
92
$597K 0.06%
17,375
93
$597K 0.06%
5,074
+1,074
94
$521K 0.06%
2,940
+940
95
$520K 0.06%
22,137
-817
96
$513K 0.06%
2,567
+325
97
$503K 0.05%
24,145
-4,500
98
$466K 0.05%
2,007
99
$454K 0.05%
15,538
+3,552
100
$449K 0.05%
10,000
2 3
4
5 6