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
$550M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.88M
3
+$4.3M
4
AXP icon
American Express
AXP
+$3.69M
5
RY icon
Royal Bank of Canada
RY
+$3.64M

Top Sells

1
+$4.78M
2
+$3.8M
3
+$3.11M
4
AKAM icon
Akamai
AKAM
+$2.55M
5
PANW icon
Palo Alto Networks
PANW
+$2.45M

Sector Composition

1 Healthcare 20.69%
2 Technology 16.92%
3 Financials 15.12%
4 Consumer Discretionary 9.03%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$959K 0.17%
61,270
+3,756
102
$922K 0.17%
5,940
103
$872K 0.16%
60,029
104
$869K 0.16%
7,150
105
$861K 0.16%
7,070
-1,010
106
$829K 0.15%
+54,850
107
$809K 0.15%
166,733
-2,258
108
$808K 0.15%
33,000
109
$745K 0.14%
10,500
-790
110
$735K 0.13%
20,000
111
$718K 0.13%
7,973
-9,305
112
$715K 0.13%
+10,847
113
$693K 0.13%
20,470
-6,258
114
$682K 0.12%
15,949
115
$669K 0.12%
6,882
116
$661K 0.12%
9,139
+180
117
$651K 0.12%
7,328
-175
118
$621K 0.11%
1,200
119
$615K 0.11%
40,350
+6,850
120
$607K 0.11%
2,700
-13,834
121
$604K 0.11%
20,000
122
$577K 0.1%
280,000
-80,000
123
$536K 0.1%
7,425
124
$534K 0.1%
4,250
125
$516K 0.09%
4,932
+74
3 4
5
6 7