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
$1.03B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.55M
3
+$6M
4
CRM icon
Salesforce
CRM
+$4.89M
5
CMI icon
Cummins
CMI
+$4.34M

Top Sells

1
+$7.63M
2
+$7.49M
3
+$6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.88M
5
MDT icon
Medtronic
MDT
+$3.2M

Sector Composition

1 Technology 24.68%
2 Financials 15.53%
3 Healthcare 14.41%
4 Consumer Discretionary 12.73%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$510K 0.05%
30,000
-20,000
102
$497K 0.05%
8,946
103
$492K 0.05%
2,007
104
$486K 0.05%
2,440
105
$449K 0.04%
22,250
106
$449K 0.04%
4,540
+386
107
$433K 0.04%
6,085
108
$432K 0.04%
8,253
-5,352
109
$397K 0.04%
8,274
+200
110
$392K 0.04%
1,485
+60
111
$389K 0.04%
6,000
112
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3,511
113
$382K 0.04%
11,951
-3,587
114
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400
115
$364K 0.04%
12,022
+18
116
$318K 0.03%
5,796
+846
117
$294K 0.03%
1,134
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118
$284K 0.03%
10,081
119
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2,390
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120
$275K 0.03%
+13,610
121
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1,033
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122
$258K 0.03%
2,385
+177
123
$256K 0.02%
4,245
124
$253K 0.02%
+1,700
125
$252K 0.02%
60,000
2 3 4
5
6