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
$929M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.66M
3
+$3.84M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.78M
5
CMI icon
Cummins
CMI
+$1.73M

Top Sells

1
+$4.69M
2
+$4.64M
3
+$3.94M
4
PRGO icon
Perrigo
PRGO
+$2.15M
5
MDT icon
Medtronic
MDT
+$2.13M

Sector Composition

1 Technology 25.85%
2 Healthcare 15.19%
3 Financials 14.38%
4 Consumer Discretionary 12.37%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 6.72%
538,960
-40,028
2
$49.6M 5.34%
235,860
+6,780
3
$40.2M 4.33%
255,580
+2,560
4
$34.9M 3.76%
177,348
+950
5
$31M 3.34%
2,292,720
-139,480
6
$28.2M 3.03%
383,340
+4,940
7
$27.3M 2.94%
48,425
+1,440
8
$27M 2.91%
161,669
+1,775
9
$25M 2.69%
285,230
+6,224
10
$24.1M 2.59%
126,194
-1,596
11
$22M 2.37%
228,722
+3,650
12
$20.3M 2.19%
77,623
-7,176
13
$17.9M 1.92%
220,677
-5,174
14
$17.5M 1.89%
139,643
-10,965
15
$17.3M 1.86%
78,871
-233
16
$17M 1.83%
126,735
+2,315
17
$15.7M 1.69%
69,471
+614
18
$15.5M 1.66%
64,910
+1,273
19
$15M 1.62%
90,174
+23,038
20
$14.8M 1.59%
70,270
-992
21
$14.6M 1.57%
57,948
+700
22
$14.4M 1.55%
167,861
+5,367
23
$14.3M 1.54%
32,430
+8,557
24
$14.3M 1.54%
362,629
-5,769
25
$13.2M 1.42%
60,302
+2,731
1
2 3 4 5