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
$1.4B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$24.1M
3
+$15.9M
4
PANW icon
Palo Alto Networks
PANW
+$15.8M
5
CTAS icon
Cintas
CTAS
+$15.2M

Top Sells

1
+$27.6M
2
+$16.6M
3
+$15.1M
4
MDT icon
Medtronic
MDT
+$13.4M
5
MDLZ icon
Mondelez International
MDLZ
+$13.4M

Sector Composition

1 Technology 33.96%
2 Financials 14.59%
3 Healthcare 11.38%
4 Communication Services 10.75%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.03%
5,047
127
$357K 0.03%
3,350
128
$353K 0.03%
1,615
129
$350K 0.03%
21,000
130
$344K 0.02%
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131
$341K 0.02%
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132
$340K 0.02%
780
133
$316K 0.02%
1,060
134
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135
$311K 0.02%
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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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+2,010
141
$272K 0.02%
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142
$270K 0.02%
+1,470
143
$268K 0.02%
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144
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146
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147
$250K 0.02%
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148
$249K 0.02%
150,000
149
$246K 0.02%
6,288
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150
$225K 0.02%
1,250
4 5
6
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