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
$550M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.88M
3
+$4.3M
4
AXP icon
American Express
AXP
+$3.69M
5
RY icon
Royal Bank of Canada
RY
+$3.64M

Top Sells

1
+$4.78M
2
+$3.8M
3
+$3.11M
4
AKAM icon
Akamai
AKAM
+$2.55M
5
PANW icon
Palo Alto Networks
PANW
+$2.45M

Sector Composition

1 Healthcare 20.69%
2 Technology 16.92%
3 Financials 15.12%
4 Consumer Discretionary 9.03%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 4.34%
843,436
-29,856
2
$18.5M 3.36%
176,929
-1,689
3
$17.5M 3.18%
220,802
+2,756
4
$15M 2.74%
387,000
-12,920
5
$14.6M 2.65%
253,334
-3,353
6
$12.2M 2.21%
144,200
-13,666
7
$11.9M 2.16%
32,832
-1,073
8
$11.4M 2.07%
359,679
+10,602
9
$10.4M 1.88%
164,178
+2,666
10
$9.97M 1.81%
84,373
+19,947
11
$9.04M 1.64%
50,485
-705
12
$8.71M 1.58%
97,083
+6,717
13
$8.61M 1.57%
210,253
-21,238
14
$8.25M 1.5%
88,854
-475
15
$8.19M 1.49%
84,648
+325
16
$8.16M 1.48%
73,413
-4,035
17
$7.9M 1.44%
91,395
-1,083
18
$7.57M 1.38%
53,357
+911
19
$7.21M 1.31%
145,280
-22,269
20
$6.76M 1.23%
97,228
-33,341
21
$6.67M 1.21%
64,790
+2,298
22
$6.57M 1.19%
43,265
+8,040
23
$6.44M 1.17%
62,980
+12,475
24
$6.35M 1.15%
52,565
+18,466
25
$6.28M 1.14%
118,547
-48,064
1
2 3 4 5