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
$1.1B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.5M
3
+$11.9M
4
ROK icon
Rockwell Automation
ROK
+$11.2M
5
CRM icon
Salesforce
CRM
+$8.79M

Top Sells

1
+$10.5M
2
+$10.1M
3
+$8.8M
4
FIVE icon
Five Below
FIVE
+$8.48M
5
PAYX icon
Paychex
PAYX
+$8.11M

Sector Composition

1 Technology 23.57%
2 Financials 15.4%
3 Healthcare 13.34%
4 Consumer Discretionary 11.65%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.04%
20,000
102
$369K 0.03%
139
103
$368K 0.03%
+1,634
104
$367K 0.03%
+20,000
105
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7,400
106
$360K 0.03%
780
107
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5,522
+567
108
$327K 0.03%
18,060
+2,005
109
$320K 0.03%
150,000
110
$319K 0.03%
5,433
111
$314K 0.03%
20,000
112
$314K 0.03%
960
113
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902
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114
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10,648
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115
$305K 0.03%
1,356
116
$298K 0.03%
3,392
-80,512
117
$285K 0.03%
7,465
-177
118
$284K 0.03%
2,125
119
$282K 0.03%
15,883
120
$281K 0.03%
12,220
-30,000
121
$271K 0.02%
2,680
122
$264K 0.02%
6,954
-152
123
$258K 0.02%
1,326
124
$249K 0.02%
7,882
125
$241K 0.02%
+1,901
3 4
5
6 7