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
151
$9K ﹤0.01%
1,033
152
$0 ﹤0.01%
11,761
153
-4,232
154
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155
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156
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157
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158
-400
159
-7,036