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
1
$20.9M 4.11%
793,032
-2,248
2
$20.7M 4.07%
204,653
-1,690
3
$18.3M 3.6%
482,400
-79,500
4
$15M 2.94%
165,067
-1,905
5
$12.2M 2.4%
35,891
+100
6
$10.4M 2.04%
166,120
-15,848
7
$10.2M 2.01%
108,438
+3,620
8
$9.68M 1.9%
267,480
+7,520
9
$9.26M 1.82%
166,857
+46,337
10
$8.08M 1.59%
170,370
-9,874
11
$8.03M 1.58%
152,503
-9,925
12
$7.9M 1.55%
75,172
-3,705
13
$7.82M 1.54%
132,045
+5,381
14
$7.69M 1.51%
111,807
-6,460
15
$7.6M 1.49%
55,618
+19,338
16
$7.33M 1.44%
74,187
-5,632
17
$6.77M 1.33%
71,052
-3,630
18
$6.55M 1.29%
104,914
-4,434
19
$6.53M 1.28%
57,057
-2,240
20
$6.26M 1.23%
115,230
+5,031
21
$6.15M 1.21%
43,336
-1,480
22
$6.12M 1.2%
225,433
+4,540
23
$6.01M 1.18%
120,237
-14,501
24
$5.64M 1.11%
205,205
-49,360
25
$5.63M 1.11%
73,147
-7,631
1
2 3 4 5