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
$1.5B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.7M
3
+$13.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$12.7M
5
ACN icon
Accenture
ACN
+$7.88M

Top Sells

1
+$16.4M
2
+$11.7M
3
+$11.3M
4
KO icon
Coca-Cola
KO
+$9.85M
5
EMR icon
Emerson Electric
EMR
+$6.76M

Sector Composition

1 Technology 34.13%
2 Financials 15.57%
3 Healthcare 11.4%
4 Communication Services 10.62%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.12%
10,727
+4,973
77
$1.72M 0.11%
22,754
78
$1.62M 0.11%
7,175
79
$1.54M 0.1%
5,850
80
$1.27M 0.08%
150,334
81
$1.15M 0.08%
43,153
-13,189
82
$1.13M 0.07%
62,500
83
$1.07M 0.07%
2,122
+257
84
$998K 0.07%
8,289
+590
85
$984K 0.07%
18,819
-167
86
$972K 0.06%
13,140
-844
87
$898K 0.06%
4,450
-288
88
$897K 0.06%
7,931
-129
89
$894K 0.06%
10,703
-50
90
$893K 0.06%
5,870
-78
91
$872K 0.06%
12,166
-269
92
$857K 0.06%
2,380
93
$803K 0.05%
3,157
94
$775K 0.05%
3,309
-1,145
95
$744K 0.05%
20,000
96
$733K 0.05%
8,592
-9,705
97
$723K 0.05%
20,000
98
$674K 0.04%
8,191
+5
99
$653K 0.04%
10,081
100
$642K 0.04%
6,950
2 3
4
5 6