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
$687M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11M
3
+$8.11M
4
CSCO icon
Cisco
CSCO
+$8.01M
5
SBUX icon
Starbucks
SBUX
+$7.96M

Top Sells

1
+$10.7M
2
+$9.65M
3
+$6.92M
4
CAT icon
Caterpillar
CAT
+$5.99M
5
CVX icon
Chevron
CVX
+$5.68M

Sector Composition

1 Technology 23.38%
2 Healthcare 16.04%
3 Financials 14.89%
4 Consumer Discretionary 10.85%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.05%
9,024
-98,571
102
$319K 0.05%
10,954
-2,919
103
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1,992
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104
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2,307
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105
$302K 0.04%
9,777
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106
$299K 0.04%
4,093
-2,667
107
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2,775
-48,449
108
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4,000
109
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110
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10,000
111
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4,000
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112
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30,000
113
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8,294
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114
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800
115
$241K 0.04%
37,780
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116
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2,250
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117
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118
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119
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6,176
120
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121
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4,037
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122
$196K 0.03%
10,859
123
$166K 0.02%
23,500
124
$163K 0.02%
1,400
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125
$150K 0.02%
13,000
3 4
5
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