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
$1.1B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.5M
3
+$11.9M
4
ROK icon
Rockwell Automation
ROK
+$11.2M
5
CRM icon
Salesforce
CRM
+$8.79M

Top Sells

1
+$10.5M
2
+$10.1M
3
+$8.8M
4
FIVE icon
Five Below
FIVE
+$8.48M
5
PAYX icon
Paychex
PAYX
+$8.11M

Sector Composition

1 Technology 23.57%
2 Financials 15.4%
3 Healthcare 13.34%
4 Consumer Discretionary 11.65%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.02%
670
-334
127
$234K 0.02%
2,738
-5,113
128
$233K 0.02%
1,300
+179
129
$232K 0.02%
4,669
130
$228K 0.02%
6,090
131
$220K 0.02%
1,533
132
$219K 0.02%
+2,320
133
$218K 0.02%
+2,475
134
$216K 0.02%
1,700
135
$203K 0.02%
3,901
-680
136
$202K 0.02%
+2,763
137
$201K 0.02%
1,500
138
$197K 0.02%
45,710
139
$187K 0.02%
400
140
$146K 0.01%
75,100
141
$89K 0.01%
33,160
+10,000
142
$61K 0.01%
5,128
143
$31K ﹤0.01%
4,232
144
$11K ﹤0.01%
1,033
145
$0 ﹤0.01%
11,761
146
– –
-1,433
147
– –
-8,055
148
– –
-21,729
149
– –
-2,846
150
– –
-999
3 4 5
6
7