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
$1.18B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.6M
3
+$9.62M
4
KO icon
Coca-Cola
KO
+$7.38M
5
MCD icon
McDonald's
MCD
+$4.66M

Top Sells

1
+$18.3M
2
+$9.07M
3
+$8.86M
4
V icon
Visa
V
+$3.51M
5
CRM icon
Salesforce
CRM
+$3.2M

Sector Composition

1 Technology 24.79%
2 Financials 16.98%
3 Healthcare 12.82%
4 Communication Services 11.12%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.02%
6,679
-250
127
$278K 0.02%
2,107
128
$272K 0.02%
1,162
-15,016
129
$269K 0.02%
7,882
130
$266K 0.02%
1,033
131
$266K 0.02%
729
-24,273
132
$265K 0.02%
13,610
133
$261K 0.02%
1,731
-69
134
$261K 0.02%
5,000
+1,000
135
$259K 0.02%
1,335
+105
136
$247K 0.02%
680
137
$246K 0.02%
12,554
-8,892
138
$240K 0.02%
5,528
139
$237K 0.02%
2,385
140
$236K 0.02%
967
141
$231K 0.02%
1,050
-23
142
$223K 0.02%
75,100
143
$222K 0.02%
1,270
-51,910
144
$221K 0.02%
5,182
+376
145
$212K 0.02%
97
146
$208K 0.02%
1,555
-20
147
$205K 0.02%
+1,208
148
$205K 0.02%
+6,090
149
$205K 0.02%
+4,924
150
$50K ﹤0.01%
40,000
3 4 5
6
7