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
201
$212K 0.04%
+2,030
202
$211K 0.04%
15,000
203
$209K 0.04%
2,725
-1,075
204
$199K 0.04%
30,400
+6,400
205
$190K 0.04%
19,950
+5,400
206
$183K 0.04%
+20,733
207
$173K 0.03%
19,000
+2,500
208
$169K 0.03%
8
209
$167K 0.03%
+10,500
210
$144K 0.03%
22,200
-950
211
$143K 0.03%
12,050
-14,484
212
$133K 0.03%
37,500
213
$120K 0.02%
+11,700
214
$97K 0.02%
3,015
+38
215
$94K 0.02%
1,341
216
$90K 0.02%
476
+238
217
$82K 0.02%
19,500
+200
218
$75K 0.01%
17,800
+2,600
219
$65K 0.01%
2,298
220
$61K 0.01%
2,000
221
– –
0
222
$22K ﹤0.01%
3,100
223
$10K ﹤0.01%
121
-303
224
$2K ﹤0.01%
12,000
225
– –
-3,500
6 7 8
9
10