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
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.4M
3
+$6.35M
4
ROK icon
Rockwell Automation
ROK
+$5.59M
5
JPM icon
JPMorgan Chase
JPM
+$4.02M

Top Sells

1
+$12M
2
+$10.3M
3
+$6.74M
4
XOM icon
Exxon Mobil
XOM
+$5.86M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.15M

Sector Composition

1 Technology 26.84%
2 Financials 15.38%
3 Healthcare 13.04%
4 Consumer Discretionary 11.85%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$473K 0.04%
4,324
102
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1,002
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103
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10,000
104
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105
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106
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107
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108
$386K 0.03%
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109
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110
$356K 0.03%
780
111
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112
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5,522
113
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114
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115
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2,125
116
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117
$325K 0.03%
18,060
118
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20,000
119
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120
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6,693
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122
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1,615
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123
$268K 0.02%
4,669
124
$262K 0.02%
+5,271
125
$254K 0.02%
94
-45
3 4
5
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