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
$1.5B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.7M
3
+$13.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$12.7M
5
ACN icon
Accenture
ACN
+$7.88M

Top Sells

1
+$16.4M
2
+$11.7M
3
+$11.3M
4
KO icon
Coca-Cola
KO
+$9.85M
5
EMR icon
Emerson Electric
EMR
+$6.76M

Sector Composition

1 Technology 34.13%
2 Financials 15.57%
3 Healthcare 11.4%
4 Communication Services 10.62%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.01%
2,790
152
$220K 0.01%
3,050
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153
$219K 0.01%
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154
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155
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156
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157
$201K 0.01%
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158
$200K 0.01%
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159
$185K 0.01%
75,100
160
$106K 0.01%
8,000
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161
$92K 0.01%
15,551
-2,000
162
$61K ﹤0.01%
20,000
163
$0 ﹤0.01%
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164
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165
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– –
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– –
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168
– –
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169
– –
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170
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– –
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3 4 5 6
7