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
$1.22B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.9M
3
+$8.32M
4
NKE icon
Nike
NKE
+$7.53M
5
MCD icon
McDonald's
MCD
+$6.55M

Top Sells

1
+$9.49M
2
+$8.37M
3
+$8.31M
4
PYPL icon
PayPal
PYPL
+$7.16M
5
LOW icon
Lowe's Companies
LOW
+$5.46M

Sector Composition

1 Technology 28.53%
2 Financials 16.01%
3 Healthcare 13.05%
4 Consumer Discretionary 12.33%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.02%
150,000
127
$293K 0.02%
6,693
128
$290K 0.02%
1,735
129
$270K 0.02%
19,083
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130
$269K 0.02%
11,720
131
$265K 0.02%
849
132
$263K 0.02%
1,700
133
$262K 0.02%
3,350
134
$254K 0.02%
83,400
135
$251K 0.02%
7,882
136
$250K 0.02%
3,847
137
$248K 0.02%
2,078
138
$245K 0.02%
1,587
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139
$238K 0.02%
6,090
140
$237K 0.02%
475
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141
$230K 0.02%
1,441
142
$227K 0.02%
2,954
143
$227K 0.02%
+7,000
144
$222K 0.02%
+2,428
145
$218K 0.02%
6,063
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146
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+1,533
147
$209K 0.02%
+2,475
148
$203K 0.02%
+1,250
149
$201K 0.02%
+2,320
150
$122K 0.01%
75,100
+25,000
3 4 5
6
7