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
$718M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.8M
3
+$7.84M
4
BLK icon
Blackrock
BLK
+$7.18M
5
PG icon
Procter & Gamble
PG
+$6.98M

Top Sells

1
+$8.04M
2
+$7.39M
3
+$7.31M
4
MET icon
MetLife
MET
+$6.03M
5
DHR icon
Danaher
DHR
+$3.4M

Sector Composition

1 Technology 18.69%
2 Financials 15.72%
3 Healthcare 14.23%
4 Consumer Discretionary 12.52%
5 Consumer Staples 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 4.2%
635,236
+28,812
2
$28.5M 3.97%
241,393
-6,822
3
$24.8M 3.46%
150,910
-10,667
4
$23.1M 3.21%
427,178
-17,350
5
$21M 2.92%
201,865
-6,785
6
$20.6M 2.87%
351,480
+2,940
7
$20.1M 2.8%
226,100
+9,320
8
$16.8M 2.33%
143,169
-29,020
9
$14.9M 2.07%
146,840
-10,584
10
$14.7M 2.04%
87,998
-362
11
$14M 1.95%
134,833
+67,125
12
$14M 1.95%
32,805
+16,802
13
$13.8M 1.92%
170,689
-4,589
14
$12.8M 1.79%
107,561
+680
15
$12.4M 1.73%
147,673
+1,785
16
$12.4M 1.72%
94,175
+2,710
17
$12.1M 1.68%
60,197
+687
18
$12M 1.67%
264,087
+8,723
19
$11.9M 1.66%
249,635
-3,241
20
$11.5M 1.61%
231,179
-10,703
21
$11.5M 1.6%
103,192
+1,690
22
$11.3M 1.58%
83,576
-1,392
23
$10.9M 1.51%
68,290
-8,275
24
$10.8M 1.51%
77,546
-4,001
25
$10.3M 1.44%
46,100
+1,105
1
2 3 4 5