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
$686M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.79M
3
+$5.87M
4
CAT icon
Caterpillar
CAT
+$2.96M
5
AXP icon
American Express
AXP
+$2.38M

Top Sells

1
+$8.19M
2
+$7.69M
3
+$7.54M
4
CSCO icon
Cisco
CSCO
+$3.12M
5
DIS icon
Walt Disney
DIS
+$1.59M

Sector Composition

1 Financials 17.8%
2 Technology 17.13%
3 Healthcare 16.58%
4 Consumer Discretionary 11.86%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$476K 0.07%
6,835
102
$473K 0.07%
2,800
103
$470K 0.07%
10,000
104
$467K 0.07%
8,315
+239
105
$454K 0.07%
16,880
+460
106
$432K 0.06%
17,375
107
$426K 0.06%
5,590
+140
108
$421K 0.06%
3,752
109
$414K 0.06%
10,131
110
$408K 0.06%
4,079
-250
111
$393K 0.06%
2,280
112
$391K 0.06%
1,000
113
$391K 0.06%
5,652
114
$385K 0.06%
16,300
+600
115
$385K 0.06%
1,695
116
$373K 0.05%
5,055
+86
117
$368K 0.05%
4,000
118
$360K 0.05%
10,000
119
$352K 0.05%
+12,990
120
$343K 0.05%
4,026
-75
121
$329K 0.05%
+6,445
122
$321K 0.05%
5,163
123
$320K 0.05%
3,352
-1,696
124
$309K 0.05%
+22,425
125
$299K 0.04%
1,466
3 4
5
6 7