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
$1.03B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.55M
3
+$6M
4
CRM icon
Salesforce
CRM
+$4.89M
5
CMI icon
Cummins
CMI
+$4.34M

Top Sells

1
+$7.63M
2
+$7.49M
3
+$6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.88M
5
MDT icon
Medtronic
MDT
+$3.2M

Sector Composition

1 Technology 24.68%
2 Financials 15.53%
3 Healthcare 14.41%
4 Consumer Discretionary 12.73%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.1%
19,855
-90
77
$1.05M 0.1%
4,287
78
$1M 0.1%
2,866
79
$951K 0.09%
19,085
-150,309
80
$946K 0.09%
7,860
+210
81
$894K 0.09%
10,589
-59
82
$893K 0.09%
5,058
+280
83
$888K 0.09%
5,970
-14
84
$816K 0.08%
4,000
-17
85
$788K 0.08%
2,092
86
$785K 0.08%
12,785
-315
87
$782K 0.08%
5,132
+58
88
$704K 0.07%
17,375
89
$665K 0.06%
2,892
-27
90
$650K 0.06%
11,164
-1,750
91
$649K 0.06%
7,788
92
$638K 0.06%
46,660
-4,526
93
$614K 0.06%
7,412
-3,967
94
$607K 0.06%
20,097
-2,040
95
$607K 0.06%
24,145
96
$596K 0.06%
80,000
+5,000
97
$578K 0.06%
2,940
98
$554K 0.05%
2,534
+1,490
99
$553K 0.05%
5,629
100
$531K 0.05%
10,000
2 3
4
5 6