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
$1.03B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.55M
3
+$6M
4
CRM icon
Salesforce
CRM
+$4.89M
5
CMI icon
Cummins
CMI
+$4.34M

Top Sells

1
+$7.63M
2
+$7.49M
3
+$6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.88M
5
MDT icon
Medtronic
MDT
+$3.2M

Sector Composition

1 Technology 24.68%
2 Financials 15.53%
3 Healthcare 14.41%
4 Consumer Discretionary 12.73%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.02%
2,113
-30
127
$238K 0.02%
5,319
-460
128
$236K 0.02%
106
-12
129
$231K 0.02%
+1,501
130
$230K 0.02%
+1,800
131
$226K 0.02%
1,675
-14
132
$220K 0.02%
+7,882
133
$219K 0.02%
+4,806
134
$216K 0.02%
1,036
-60
135
$215K 0.02%
+1,792
136
$213K 0.02%
1,330
+100
137
$211K 0.02%
+5,009
138
$210K 0.02%
+965
139
$207K 0.02%
680
140
$199K 0.02%
12,780
141
$187K 0.02%
28,000
142
$126K 0.01%
+25,100
143
$49K ﹤0.01%
40,000
144
$0 ﹤0.01%
11,761
145
– –
-1,855
146
– –
-108,626
147
– –
-54,240
2 3 4 5
6