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
$929M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.66M
3
+$3.84M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.78M
5
CMI icon
Cummins
CMI
+$1.73M

Top Sells

1
+$4.69M
2
+$4.64M
3
+$3.94M
4
PRGO icon
Perrigo
PRGO
+$2.15M
5
MDT icon
Medtronic
MDT
+$2.13M

Sector Composition

1 Technology 25.85%
2 Healthcare 15.19%
3 Financials 14.38%
4 Consumer Discretionary 12.37%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$435K 0.05%
22,250
-1,050
102
$423K 0.05%
1,700
-167
103
$421K 0.05%
8,946
+200
104
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400
105
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5,629
106
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3,511
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107
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2,440
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108
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1,855
-270
109
$338K 0.04%
6,085
110
$313K 0.03%
+6,000
111
$307K 0.03%
8,074
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112
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4,154
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113
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10,081
114
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12,004
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115
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60,000
116
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+1,425
117
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118
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4,950
119
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120
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121
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2,575
122
$258K 0.03%
75,000
123
$249K 0.03%
1,689
+14
124
$245K 0.03%
2,143
+36
125
$235K 0.03%
50,000
2 3 4
5
6