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
$1.08B
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.2M
3
+$10M
4
ECL icon
Ecolab
ECL
+$7.09M
5
KO icon
Coca-Cola
KO
+$6.59M

Top Sells

1
+$13.1M
2
+$11.1M
3
+$9.78M
4
MCD icon
McDonald's
MCD
+$7.44M
5
PFE icon
Pfizer
PFE
+$7.3M

Sector Composition

1 Technology 24.13%
2 Financials 17.57%
3 Healthcare 13.09%
4 Consumer Discretionary 12.62%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.1%
4,376
+89
77
$1.04M 0.1%
14,082
-153
78
$1.03M 0.1%
2,771
-95
79
$1M 0.09%
7,068
-260
80
$993K 0.09%
7,792
-68
81
$974K 0.09%
4,915
-143
82
$945K 0.09%
14,761
-4,324
83
$886K 0.08%
4,000
84
$849K 0.08%
17,375
85
$821K 0.08%
4,144
+1,204
86
$793K 0.07%
12,557
-8,583
87
$785K 0.07%
20,097
88
$777K 0.07%
46,660
89
$751K 0.07%
2,237
-4,620
90
$728K 0.07%
11,264
+100
91
$714K 0.07%
2,025
-67
92
$673K 0.06%
5,074
-58
93
$672K 0.06%
2,700
-192
94
$667K 0.06%
7,512
+100
95
$661K 0.06%
100,000
+40,000
96
$632K 0.06%
24,145
97
$627K 0.06%
7,407
-381
98
$619K 0.06%
9,960
-2,825
99
$600K 0.06%
10,000
100
$598K 0.06%
2,440
2 3
4
5 6