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
$1.1B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.5M
3
+$11.9M
4
ROK icon
Rockwell Automation
ROK
+$11.2M
5
CRM icon
Salesforce
CRM
+$8.79M

Top Sells

1
+$10.5M
2
+$10.1M
3
+$8.8M
4
FIVE icon
Five Below
FIVE
+$8.48M
5
PAYX icon
Paychex
PAYX
+$8.11M

Sector Composition

1 Technology 23.57%
2 Financials 15.4%
3 Healthcare 13.34%
4 Consumer Discretionary 11.65%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$904K 0.08%
4,585
-25,211
77
$895K 0.08%
11,611
-3,653
78
$893K 0.08%
4,336
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79
$862K 0.08%
1,824
-307
80
$852K 0.08%
19,089
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81
$810K 0.07%
8,330
-608
82
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13,858
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83
$725K 0.07%
20,000
84
$724K 0.07%
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85
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86
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4,272
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87
$686K 0.06%
9,863
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$681K 0.06%
19,969
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89
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7,390
90
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91
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92
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1,997
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93
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16,026
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94
$474K 0.04%
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95
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10,000
96
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6,085
97
$417K 0.04%
50,000
98
$416K 0.04%
4,324
99
$397K 0.04%
3,230
-350
100
$393K 0.04%
7,036
-410
2 3
4
5 6