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
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.82M
3
+$3.15M
4
JPM icon
JPMorgan Chase
JPM
+$2.83M
5
CRM icon
Salesforce
CRM
+$2.72M

Top Sells

1
+$7.94M
2
+$6.22M
3
+$4.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.94M
5
MMM icon
3M
MMM
+$2.37M

Sector Composition

1 Technology 24.83%
2 Financials 16.32%
3 Healthcare 12.78%
4 Consumer Discretionary 11.86%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.03%
2,107
127
$291K 0.02%
6,685
+6
128
$287K 0.02%
5,292
+354
129
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130
$268K 0.02%
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131
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132
$259K 0.02%
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133
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134
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135
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5,000
136
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137
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138
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139
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140
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141
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97
142
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143
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144
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145
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146
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147
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800
148
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149
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1,030
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150
$195K 0.02%
75,100
3 4 5
6
7