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
$1.22B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$10.9M
3 +$8.32M
4
NKE icon
Nike
NKE
+$7.53M
5
MCD icon
McDonald's
MCD
+$6.55M

Top Sells

1 +$9.49M
2 +$8.37M
3 +$8.31M
4
PYPL icon
PayPal
PYPL
+$7.16M
5
LOW icon
Lowe's Companies
LOW
+$5.46M

Sector Composition

1 Technology 28.53%
2 Financials 16.01%
3 Healthcare 13.05%
4 Consumer Discretionary 12.33%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$101K 0.01%
17,551
152
$9K ﹤0.01%
1,033
153
$0 ﹤0.01%
11,761
154
-806
155
-47,448
156
-4,704
157
-1,326