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
$686M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.79M
3
+$5.87M
4
CAT icon
Caterpillar
CAT
+$2.96M
5
AXP icon
American Express
AXP
+$2.38M

Top Sells

1
+$8.19M
2
+$7.69M
3
+$7.54M
4
CSCO icon
Cisco
CSCO
+$3.12M
5
DIS icon
Walt Disney
DIS
+$1.59M

Sector Composition

1 Financials 17.8%
2 Technology 17.13%
3 Healthcare 16.58%
4 Consumer Discretionary 11.86%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 4.48%
664,136
-712
2
$27.6M 4.02%
168,154
-1,049
3
$25.6M 3.74%
260,098
+6,117
4
$20M 2.91%
235,080
-7,220
5
$19M 2.78%
442,098
-72,609
6
$18.5M 2.69%
331,160
-4,580
7
$17.5M 2.56%
168,211
+4,077
8
$17.4M 2.54%
89,522
+8,870
9
$17.2M 2.51%
206,467
-641
10
$16.7M 2.43%
180,142
+578
11
$16.4M 2.4%
32,928
+450
12
$14.9M 2.18%
270,117
+31,583
13
$12.6M 1.84%
101,399
-494
14
$11.8M 1.72%
134,521
+24,744
15
$11.6M 1.69%
53,120
+4,125
16
$11.5M 1.68%
144,258
-2,260
17
$11.4M 1.66%
85,620
+4,541
18
$11.1M 1.62%
71,827
-70
19
$10.8M 1.57%
78,141
+1,134
20
$10.3M 1.51%
251,724
+28,431
21
$10.3M 1.5%
81,474
-1,052
22
$10.3M 1.5%
46,005
-1,225
23
$10.2M 1.49%
129,597
+1,263
24
$10.2M 1.48%
80,546
+816
25
$10.2M 1.48%
83,673
-3,025
1
2 3 4 5