FSA

Franklin Street Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
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
+$13.3M
2
+$6.03M
3
+$5.23M
4
ROK icon
Rockwell Automation
ROK
+$4.9M
5
CRM icon
Salesforce
CRM
+$3.87M

Top Sells

1
+$12M
2
+$9.4M
3
+$6.68M
4
XOM icon
Exxon Mobil
XOM
+$5.96M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.29M

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
– –
-7,036
153
– –
-400
154
– –
-4,336
155
– –
-3,392
156
– –
-2,475
157
– –
-2,763
158
– –
-4,232
159
$0 ﹤0.01%
11,761
3 4 5 6
7