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
$718M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.8M
3
+$7.84M
4
BLK icon
Blackrock
BLK
+$7.18M
5
PG icon
Procter & Gamble
PG
+$6.98M

Top Sells

1
+$8.04M
2
+$7.39M
3
+$7.31M
4
MET icon
MetLife
MET
+$6.03M
5
DHR icon
Danaher
DHR
+$3.4M

Sector Composition

1 Technology 18.69%
2 Financials 15.72%
3 Healthcare 14.23%
4 Consumer Discretionary 12.52%
5 Consumer Staples 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.04%
1,664
+37
127
$243K 0.03%
1,156
-310
128
$243K 0.03%
+1,381
129
$242K 0.03%
1,200
+400
130
$242K 0.03%
5,692
-141,771
131
$236K 0.03%
7,882
132
$233K 0.03%
+1,459
133
$232K 0.03%
+5,286
134
$230K 0.03%
+1,856
135
$228K 0.03%
4,000
-2,825
136
$227K 0.03%
1,848
137
$225K 0.03%
+14,300
138
$223K 0.03%
+2,000
139
$221K 0.03%
+13,000
140
$221K 0.03%
14,314
141
$218K 0.03%
+3,550
142
$215K 0.03%
+5,795
143
$210K 0.03%
+780
144
$208K 0.03%
+1,085
145
$206K 0.03%
+3,285
146
$147K 0.02%
+50,000
147
$114K 0.02%
11,900
148
$108K 0.02%
+2,252
149
$105K 0.01%
41,772
+869
150
$74K 0.01%
42,000
3 4 5
6
7