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
$508M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.64M
3
+$2.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M
5
ENDP
Endo International plc
ENDP
+$1.9M

Top Sells

1
+$6.92M
2
+$4.16M
3
+$3.02M
4
KMI icon
Kinder Morgan
KMI
+$1.67M
5
CMI icon
Cummins
CMI
+$1.44M

Sector Composition

1 Healthcare 24.09%
2 Technology 16.41%
3 Financials 14.74%
4 Industrials 9.88%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.26%
17,350
-50
102
$1.28M 0.25%
11,455
103
$1.27M 0.25%
14,999
-1,500
104
$1.25M 0.25%
44,655
-950
105
$1.22M 0.24%
5,260
106
$1.16M 0.23%
14,745
+350
107
$1.15M 0.23%
18,612
108
$1.13M 0.22%
5,500
109
$1.09M 0.22%
60,329
-4,400
110
$1.05M 0.21%
27,790
-13,968
111
$1.05M 0.21%
34,238
-643
112
$1.02M 0.2%
15,377
+200
113
$1.02M 0.2%
212,175
+12,800
114
$1M 0.2%
7,150
115
$997K 0.2%
59,214
-400
116
$982K 0.19%
369,200
-29,500
117
$979K 0.19%
28,414
-5,067
118
$905K 0.18%
50,000
119
$867K 0.17%
71,050
-3,600
120
$853K 0.17%
15,923
-7,471
121
$815K 0.16%
5,940
122
$807K 0.16%
12,223
-200
123
$775K 0.15%
53,000
-3,900
124
$725K 0.14%
21,320
125
$715K 0.14%
11,000
-1,350
3 4
5
6 7