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
$686M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.79M
3
+$5.87M
4
CAT icon
Caterpillar
CAT
+$2.96M
5
AXP icon
American Express
AXP
+$2.38M

Top Sells

1
+$8.19M
2
+$7.69M
3
+$7.54M
4
CSCO icon
Cisco
CSCO
+$3.12M
5
DIS icon
Walt Disney
DIS
+$1.59M

Sector Composition

1 Financials 17.8%
2 Technology 17.13%
3 Healthcare 16.58%
4 Consumer Discretionary 11.86%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$290K 0.04%
7,882
127
$276K 0.04%
4,860
-495
128
$274K 0.04%
1,117
-195
129
$273K 0.04%
12,050
-63
130
$268K 0.04%
4,000
131
$267K 0.04%
7,365
-190
132
$252K 0.04%
5,300
133
$252K 0.04%
4,360
134
$250K 0.04%
1,848
135
$246K 0.04%
15,000
136
$246K 0.04%
43,000
-6,000
137
$242K 0.04%
3,500
138
$238K 0.03%
7,265
-6,217
139
$236K 0.03%
3,585
140
$232K 0.03%
+3,807
141
$225K 0.03%
730
142
$221K 0.03%
1,349
-200
143
$208K 0.03%
+1,527
144
$207K 0.03%
4,000
145
$207K 0.03%
+1,544
146
$203K 0.03%
+1,910
147
$190K 0.03%
8,720
148
$190K 0.03%
12,988
-63
149
$183K 0.03%
27,300
-19,400
150
$176K 0.03%
440
3 4 5
6
7