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
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.82M
3
+$3.15M
4
JPM icon
JPMorgan Chase
JPM
+$2.83M
5
CRM icon
Salesforce
CRM
+$2.72M

Top Sells

1
+$7.94M
2
+$6.22M
3
+$4.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.94M
5
MMM icon
3M
MMM
+$2.37M

Sector Composition

1 Technology 24.83%
2 Financials 16.32%
3 Healthcare 12.78%
4 Consumer Discretionary 11.86%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$604K 0.05%
10,206
-181
102
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+7,644
103
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2,661
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104
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105
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106
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1,400
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107
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108
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111
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112
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113
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114
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115
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116
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117
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119
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120
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121
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122
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123
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2,070
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124
$323K 0.03%
14,620
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125
$322K 0.03%
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5
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