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
$1.5B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.7M
3
+$13.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$12.7M
5
ACN icon
Accenture
ACN
+$7.88M

Top Sells

1
+$16.4M
2
+$11.7M
3
+$11.3M
4
KO icon
Coca-Cola
KO
+$9.85M
5
EMR icon
Emerson Electric
EMR
+$6.76M

Sector Composition

1 Technology 34.13%
2 Financials 15.57%
3 Healthcare 11.4%
4 Communication Services 10.62%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$364K 0.02%
9,744
127
$360K 0.02%
5,271
-67
128
$352K 0.02%
1,881
129
$345K 0.02%
16,286
+791
130
$345K 0.02%
1,441
131
$343K 0.02%
2,024
132
$339K 0.02%
4,669
133
$328K 0.02%
1,700
134
$326K 0.02%
960
-100
135
$320K 0.02%
3,914
136
$319K 0.02%
680
-100
137
$302K 0.02%
5,327
+204
138
$302K 0.02%
6,090
139
$298K 0.02%
+1,775
140
$298K 0.02%
1,333
141
$296K 0.02%
1,250
142
$292K 0.02%
20,000
143
$290K 0.02%
3,450
144
$277K 0.02%
1,838
145
$273K 0.02%
433
-10
146
$270K 0.02%
13,383
147
$252K 0.02%
7,000
148
$251K 0.02%
+7,770
149
$235K 0.02%
2,010
150
$226K 0.02%
984
+1
3 4 5
6
7