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
$1.4B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$24.1M
3
+$15.9M
4
PANW icon
Palo Alto Networks
PANW
+$15.8M
5
CTAS icon
Cintas
CTAS
+$15.2M

Top Sells

1
+$27.6M
2
+$16.6M
3
+$15.1M
4
MDT icon
Medtronic
MDT
+$13.4M
5
MDLZ icon
Mondelez International
MDLZ
+$13.4M

Sector Composition

1 Technology 33.96%
2 Financials 14.59%
3 Healthcare 11.38%
4 Communication Services 10.75%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.09%
150,334
+40,024
77
$1.2M 0.09%
42,699
-1,245
78
$1.12M 0.08%
5,266
-436
79
$1.05M 0.08%
4,429
+70
80
$1.04M 0.07%
13,788
-162,703
81
$1.03M 0.07%
6,271
+1
82
$1.02M 0.07%
2,002
-317
83
$940K 0.07%
14,366
-204,290
84
$929K 0.07%
3,920
85
$857K 0.06%
18,819
86
$853K 0.06%
12,049
+983
87
$810K 0.06%
2,380
88
$791K 0.06%
7,611
-761
89
$777K 0.06%
7,669
90
$763K 0.05%
20,000
91
$743K 0.05%
3,157
92
$739K 0.05%
10,783
-3,000
93
$723K 0.05%
2,382
-90,905
94
$712K 0.05%
5,754
+814
95
$705K 0.05%
2,988
+3
96
$652K 0.05%
10,081
97
$648K 0.05%
4,375
+315
98
$641K 0.05%
16,489
+518
99
$635K 0.05%
8,184
+9
100
$542K 0.04%
10,000
2 3
4
5 6