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
$1.08B
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.2M
3
+$10M
4
ECL icon
Ecolab
ECL
+$7.09M
5
KO icon
Coca-Cola
KO
+$6.59M

Top Sells

1
+$13.1M
2
+$11.1M
3
+$9.78M
4
MCD icon
McDonald's
MCD
+$7.44M
5
PFE icon
Pfizer
PFE
+$7.3M

Sector Composition

1 Technology 24.13%
2 Financials 17.57%
3 Healthcare 13.09%
4 Consumer Discretionary 12.62%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$578K 0.05%
4,540
102
$576K 0.05%
22,250
103
$572K 0.05%
8,946
104
$531K 0.05%
9,808
+1,555
105
$507K 0.05%
2,502
-54,539
106
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+21,000
107
$479K 0.04%
12,371
+349
108
$474K 0.04%
13,012
+1,061
109
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6,085
110
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1,350
-135
111
$428K 0.04%
7,336
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112
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+21,446
113
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3,418
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114
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1,536
-471
115
$360K 0.03%
+32,493
116
$347K 0.03%
400
117
$347K 0.03%
5,796
118
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6,929
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119
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1,103
-31
120
$311K 0.03%
2,445
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121
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1,033
122
$306K 0.03%
10,081
123
$298K 0.03%
1,700
124
$293K 0.03%
75,100
+50,000
125
$289K 0.03%
13,610
3 4
5
6 7