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
$1.4B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$24.1M
3
+$15.9M
4
PANW icon
Palo Alto Networks
PANW
+$15.8M
5
CTAS icon
Cintas
CTAS
+$15.2M

Top Sells

1
+$27.6M
2
+$16.6M
3
+$15.1M
4
MDT icon
Medtronic
MDT
+$13.4M
5
MDLZ icon
Mondelez International
MDLZ
+$13.4M

Sector Composition

1 Technology 33.96%
2 Financials 14.59%
3 Healthcare 11.38%
4 Communication Services 10.75%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.02%
7,000
152
$218K 0.02%
7,882
153
$218K 0.02%
+9,030
154
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155
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156
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157
$208K 0.01%
2,320
158
$205K 0.01%
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159
$204K 0.01%
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160
$202K 0.01%
993
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161
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162
$158K 0.01%
+15,000
163
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20,128
164
$131K 0.01%
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165
$108K 0.01%
17,551
166
$89K 0.01%
+4,000
167
$19K ﹤0.01%
1,033
168
$0 ﹤0.01%
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169
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170
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174
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– –
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4 5 6
7
8