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
$508M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.64M
3
+$2.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M
5
ENDP
Endo International plc
ENDP
+$1.9M

Top Sells

1
+$6.92M
2
+$4.16M
3
+$3.02M
4
KMI icon
Kinder Morgan
KMI
+$1.67M
5
CMI icon
Cummins
CMI
+$1.44M

Sector Composition

1 Healthcare 24.09%
2 Technology 16.41%
3 Financials 14.74%
4 Industrials 9.88%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$275K 0.05%
42,700
-1,850
177
$269K 0.05%
5,744
-1,000
178
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31,400
-3,300
179
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3,900
-1,563
180
$259K 0.05%
16,600
-4,400
181
$258K 0.05%
22,100
+9,450
182
$258K 0.05%
8,150
-2,600
183
$256K 0.05%
8,225
-3,550
184
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10,000
185
$254K 0.05%
+17,875
186
$254K 0.05%
+2,500
187
$253K 0.05%
+6,425
188
$253K 0.05%
37,600
+2,300
189
$252K 0.05%
11,250
190
$249K 0.05%
+303
191
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5,056
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192
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5,626
193
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194
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195
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7,500
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196
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197
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3,950
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198
$228K 0.04%
2,373
199
$227K 0.04%
9,471
-2,150
200
$227K 0.04%
18,000
+700
6 7
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