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
$929M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.66M
3
+$3.84M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.78M
5
CMI icon
Cummins
CMI
+$1.73M

Top Sells

1
+$4.69M
2
+$4.64M
3
+$3.94M
4
PRGO icon
Perrigo
PRGO
+$2.15M
5
MDT icon
Medtronic
MDT
+$2.13M

Sector Composition

1 Technology 25.85%
2 Healthcare 15.19%
3 Financials 14.38%
4 Consumer Discretionary 12.37%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.02%
+1,096
127
$215K 0.02%
680
-100
128
$209K 0.02%
+1,044
129
$204K 0.02%
+1,230
130
$202K 0.02%
+118
131
$202K 0.02%
+2,208
132
$172K 0.02%
28,000
133
$121K 0.01%
12,780
-25,000
134
$39K ﹤0.01%
40,000
-2,000
135
– –
-5,443
136
– –
-7,954
137
– –
-8,000
138
– –
-4,000
139
– –
-30,000
140
– –
-10,000
141
– –
-10,859
142
– –
-47,830
143
$0 ﹤0.01%
11,761
2 3 4 5
6