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
$987M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.87M
3
+$4.94M
4
PYPL icon
PayPal
PYPL
+$3.89M
5
SBUX icon
Starbucks
SBUX
+$2.8M

Top Sells

1
+$13.1M
2
+$10.3M
3
+$5.01M
4
AAPL icon
Apple
AAPL
+$4.68M
5
MCD icon
McDonald's
MCD
+$2.68M

Sector Composition

1 Technology 21.57%
2 Financials 14.76%
3 Healthcare 13.63%
4 Consumer Discretionary 11.89%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.04%
880
102
$399K 0.04%
4,324
-16
103
$394K 0.04%
2,730
-355
104
$381K 0.04%
8,684
+333
105
$364K 0.04%
15,883
106
$356K 0.04%
42,220
107
$348K 0.04%
1,079
108
$338K 0.03%
4,130
+255
109
$337K 0.03%
7,700
-475
110
$329K 0.03%
21,000
-2,500
111
$328K 0.03%
3,972
112
$324K 0.03%
7,059
113
$314K 0.03%
21,729
114
$311K 0.03%
1,060
115
$308K 0.03%
6,118
+33
116
$303K 0.03%
20,000
+10,000
117
$297K 0.03%
1,987
+287
118
$295K 0.03%
8,055
-64,027
119
$289K 0.03%
23,160
120
$279K 0.03%
2,880
-45
121
$278K 0.03%
1,356
122
$248K 0.03%
4,955
-300
123
$231K 0.02%
1,696
124
$226K 0.02%
7,698
-4,806
125
$225K 0.02%
7,882
2 3 4
5
6