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
$987M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.87M
3
+$4.94M
4
PYPL icon
PayPal
PYPL
+$3.89M
5
SBUX icon
Starbucks
SBUX
+$2.8M

Top Sells

1
+$13.1M
2
+$10.3M
3
+$5.01M
4
AAPL icon
Apple
AAPL
+$4.68M
5
MCD icon
McDonald's
MCD
+$2.68M

Sector Composition

1 Technology 21.57%
2 Financials 14.76%
3 Healthcare 13.63%
4 Consumer Discretionary 11.89%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.11%
6,822
-266
77
$1.08M 0.11%
2,136
-80
78
$952K 0.1%
2,015
-10
79
$932K 0.09%
21,408
+2,301
80
$888K 0.09%
4,030
+350
81
$829K 0.08%
9,988
82
$803K 0.08%
48,248
83
$800K 0.08%
19,819
84
$762K 0.08%
4,220
85
$747K 0.08%
17,375
86
$734K 0.07%
10,321
-260
87
$717K 0.07%
10,081
88
$691K 0.07%
7,988
89
$689K 0.07%
6,100
+490
90
$678K 0.07%
9,971
+5
91
$677K 0.07%
20,000
92
$669K 0.07%
3,305
93
$652K 0.07%
14,008
-2,500
94
$630K 0.06%
50,000
95
$501K 0.05%
13,513
+402
96
$467K 0.05%
7,573
-265
97
$447K 0.05%
17,339
-2,780
98
$431K 0.04%
10,000
99
$421K 0.04%
1,302
-400
100
$417K 0.04%
13,819
+2,650
2 3
4
5 6