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
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.82M
3
+$3.15M
4
JPM icon
JPMorgan Chase
JPM
+$2.83M
5
CRM icon
Salesforce
CRM
+$2.72M

Top Sells

1
+$7.94M
2
+$6.22M
3
+$4.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.94M
5
MMM icon
3M
MMM
+$2.37M

Sector Composition

1 Technology 24.83%
2 Financials 16.32%
3 Healthcare 12.78%
4 Consumer Discretionary 11.86%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.09%
3,650
-488
77
$1.07M 0.09%
40,145
+18,000
78
$1.06M 0.09%
17,375
79
$1.03M 0.09%
13,661
-257
80
$975K 0.08%
2,496
-115
81
$954K 0.08%
6,344
-250
82
$910K 0.08%
2,025
83
$905K 0.08%
9,546
-3,117
84
$875K 0.07%
4,235
+235
85
$870K 0.07%
19,119
-5,409
86
$857K 0.07%
15,328
+5,422
87
$837K 0.07%
100,000
88
$828K 0.07%
12,171
+5,886
89
$824K 0.07%
4,144
90
$764K 0.06%
45,660
-315
91
$761K 0.06%
14,275
-226
92
$735K 0.06%
4,540
-153
93
$728K 0.06%
39,687
+27,133
94
$719K 0.06%
50,000
95
$682K 0.06%
5,291
96
$676K 0.06%
10,902
+318
97
$662K 0.06%
24,239
+3,814
98
$620K 0.05%
10,000
99
$619K 0.05%
7,620
+213
100
$605K 0.05%
8,662
-2,502
2 3
4
5 6