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
$508M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.64M
3
+$2.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M
5
ENDP
Endo International plc
ENDP
+$1.9M

Top Sells

1
+$6.92M
2
+$4.16M
3
+$3.02M
4
KMI icon
Kinder Morgan
KMI
+$1.67M
5
CMI icon
Cummins
CMI
+$1.44M

Sector Composition

1 Healthcare 24.09%
2 Technology 16.41%
3 Financials 14.74%
4 Industrials 9.88%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$712K 0.14%
69,000
127
$626K 0.12%
13,880
+700
128
$621K 0.12%
5,698
+213
129
$621K 0.12%
+4,998
130
$609K 0.12%
800
131
$595K 0.12%
6,767
-680
132
$592K 0.12%
5,785
-100
133
$591K 0.12%
7,775
-3,500
134
$566K 0.11%
20,000
135
$563K 0.11%
5,420
136
$542K 0.11%
+8,959
137
$520K 0.1%
30,000
138
$506K 0.1%
11,250
-200
139
$498K 0.1%
7,328
-440
140
$498K 0.1%
22,639
-1,200
141
$489K 0.1%
53,500
-2,500
142
$487K 0.1%
11,007
143
$477K 0.09%
10,221
-1,750
144
$476K 0.09%
9,625
-525
145
$476K 0.09%
+6,200
146
$467K 0.09%
28,300
+10,300
147
$444K 0.09%
7,375
-225
148
$442K 0.09%
17,407
-1,000
149
$433K 0.09%
20,000
150
$429K 0.08%
68,600
-10,650
4 5
6
7 8