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
$1.4B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$24.1M
3
+$15.9M
4
PANW icon
Palo Alto Networks
PANW
+$15.8M
5
CTAS icon
Cintas
CTAS
+$15.2M

Top Sells

1
+$27.6M
2
+$16.6M
3
+$15.1M
4
MDT icon
Medtronic
MDT
+$13.4M
5
MDLZ icon
Mondelez International
MDLZ
+$13.4M

Sector Composition

1 Technology 33.96%
2 Financials 14.59%
3 Healthcare 11.38%
4 Communication Services 10.75%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$539K 0.04%
20,140
102
$524K 0.04%
2,579
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103
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104
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105
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107
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108
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109
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110
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111
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112
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508
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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124
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125
$368K 0.03%
7,370
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