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
$687M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11M
3
+$8.11M
4
CSCO icon
Cisco
CSCO
+$8.01M
5
SBUX icon
Starbucks
SBUX
+$7.96M

Top Sells

1
+$10.7M
2
+$9.65M
3
+$6.92M
4
CAT icon
Caterpillar
CAT
+$5.99M
5
CVX icon
Chevron
CVX
+$5.68M

Sector Composition

1 Technology 23.38%
2 Healthcare 16.04%
3 Financials 14.89%
4 Consumer Discretionary 10.85%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 5.52%
596,164
-10,188
2
$35.6M 5.18%
225,614
-903
3
$27.3M 3.97%
157,756
+2,532
4
$24.6M 3.58%
252,380
+9,860
5
$21.8M 3.18%
286,166
+106,456
6
$21.3M 3.11%
367,080
+5,820
7
$18.7M 2.72%
195,321
-2,125
8
$17.8M 2.59%
2,694,520
+138,840
9
$16.7M 2.44%
185,732
+21,184
10
$16.5M 2.4%
749,486
+11,152
11
$16M 2.33%
130,480
-14,768
12
$15.3M 2.22%
34,705
-1,157
13
$15.2M 2.21%
255,423
+6,864
14
$14.7M 2.14%
88,218
+2,781
15
$14.5M 2.1%
367,623
+203,807
16
$14.1M 2.06%
123,938
+31,313
17
$12.5M 1.83%
83,063
-12,784
18
$12.1M 1.76%
145,710
-1,454
19
$12.1M 1.76%
+69,572
20
$11.6M 1.69%
70,253
+21,960
21
$11.2M 1.64%
61,413
+115
22
$11.1M 1.62%
68,284
+67,090
23
$11.1M 1.61%
220,709
+9,088
24
$10.7M 1.57%
198,565
-20,335
25
$10.5M 1.53%
188,954
-45,151
1
2 3 4 5