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
$1.18B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.6M
3
+$9.62M
4
KO icon
Coca-Cola
KO
+$7.38M
5
MCD icon
McDonald's
MCD
+$4.66M

Top Sells

1
+$18.3M
2
+$9.07M
3
+$8.86M
4
V icon
Visa
V
+$3.51M
5
CRM icon
Salesforce
CRM
+$3.2M

Sector Composition

1 Technology 24.79%
2 Financials 16.98%
3 Healthcare 12.82%
4 Communication Services 11.12%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$565K 0.05%
9,906
+98
102
$543K 0.05%
4,373
-6,146
103
$541K 0.05%
8,878
-45,970
104
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20,425
+10,481
105
$533K 0.05%
800
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106
$524K 0.04%
32,493
107
$512K 0.04%
1,350
108
$503K 0.04%
1,430
-807
109
$495K 0.04%
12,009
-362
110
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12,332
-680
111
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6,285
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112
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2,528
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113
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21,000
114
$426K 0.04%
7,670
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115
$418K 0.04%
1,536
116
$406K 0.03%
10,081
117
$397K 0.03%
3,422
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118
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2,445
119
$341K 0.03%
5,796
120
$324K 0.03%
1,700
121
$323K 0.03%
1,083
-20
122
$323K 0.03%
2,000
+1,000
123
$301K 0.03%
28,000
124
$289K 0.02%
4,938
125
$285K 0.02%
1,257
3 4
5
6 7