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
$508M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.64M
3
+$2.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M
5
ENDP
Endo International plc
ENDP
+$1.9M

Top Sells

1
+$6.92M
2
+$4.16M
3
+$3.02M
4
KMI icon
Kinder Morgan
KMI
+$1.67M
5
CMI icon
Cummins
CMI
+$1.44M

Sector Composition

1 Healthcare 24.09%
2 Technology 16.41%
3 Financials 14.74%
4 Industrials 9.88%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$422K 0.08%
14,126
+1,312
152
$418K 0.08%
13,581
+654
153
$416K 0.08%
1,780
-345
154
$413K 0.08%
7,700
-700
155
$408K 0.08%
2,663
-685
156
$406K 0.08%
2,515
157
$402K 0.08%
4,500
158
$400K 0.08%
2,462
159
$385K 0.08%
22,875
-3,300
160
$381K 0.07%
4,109
161
$365K 0.07%
4,281
-62
162
$347K 0.07%
31,600
+4,400
163
$330K 0.06%
6,558
-1,616
164
$325K 0.06%
7,925
-200
165
$318K 0.06%
9,481
-95
166
$318K 0.06%
9,050
-200
167
$318K 0.06%
3,420
-850
168
$313K 0.06%
2,100
169
$313K 0.06%
3,821
-546
170
$312K 0.06%
5,355
171
$300K 0.06%
5,150
172
$296K 0.06%
4,100
173
$295K 0.06%
30,650
+8,750
174
$295K 0.06%
20,046
175
$294K 0.06%
23,050
-850
5 6
7
8 9