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
$1.18B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.6M
3
+$9.62M
4
KO icon
Coca-Cola
KO
+$7.38M
5
MCD icon
McDonald's
MCD
+$4.66M

Top Sells

1
+$18.3M
2
+$9.07M
3
+$8.86M
4
V icon
Visa
V
+$3.51M
5
CRM icon
Salesforce
CRM
+$3.2M

Sector Composition

1 Technology 24.79%
2 Financials 16.98%
3 Healthcare 12.82%
4 Communication Services 11.12%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.09%
13,918
-164
77
$1.05M 0.09%
2,611
-160
78
$1.03M 0.09%
17,375
79
$977K 0.08%
6,594
-474
80
$958K 0.08%
21,151
+1,054
81
$909K 0.08%
20,250
-2,000
82
$894K 0.08%
4,000
83
$838K 0.07%
45,975
-685
84
$814K 0.07%
14,501
-260
85
$801K 0.07%
2,025
86
$791K 0.07%
+50,000
87
$769K 0.07%
11,164
-100
88
$756K 0.06%
5,291
+217
89
$726K 0.06%
4,693
+153
90
$721K 0.06%
4,144
91
$694K 0.06%
10,387
-2,170
92
$682K 0.06%
22,145
-2,000
93
$674K 0.06%
100,000
94
$655K 0.06%
54,710
+44,000
95
$646K 0.05%
2,650
-50
96
$640K 0.05%
10,584
+624
97
$640K 0.05%
10,000
98
$634K 0.05%
5,668
-163,277
99
$627K 0.05%
7,407
100
$566K 0.05%
8,946
2 3
4
5 6