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
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.4M
3
+$6.35M
4
ROK icon
Rockwell Automation
ROK
+$5.59M
5
JPM icon
JPMorgan Chase
JPM
+$4.02M

Top Sells

1
+$12M
2
+$10.3M
3
+$6.74M
4
XOM icon
Exxon Mobil
XOM
+$5.86M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.15M

Sector Composition

1 Technology 26.84%
2 Financials 15.38%
3 Healthcare 13.04%
4 Consumer Discretionary 11.85%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.02%
545
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127
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+3,847
128
$247K 0.02%
+2,954
129
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130
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131
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132
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133
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7,882
134
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135
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50,100
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136
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137
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138
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139
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141
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142
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146
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147
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148
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7,628
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149
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150
$86K 0.01%
34,400
+1,240
3 4 5
6
7