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
$1.03B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.55M
3
+$6M
4
CRM icon
Salesforce
CRM
+$4.89M
5
CMI icon
Cummins
CMI
+$4.34M

Top Sells

1
+$7.63M
2
+$7.49M
3
+$6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.88M
5
MDT icon
Medtronic
MDT
+$3.2M

Sector Composition

1 Technology 24.68%
2 Financials 15.53%
3 Healthcare 14.41%
4 Consumer Discretionary 12.73%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 6.83%
530,182
-8,778
2
$54.3M 5.28%
244,335
+8,475
3
$41.7M 4.05%
256,060
+480
4
$41M 3.98%
175,111
-2,237
5
$35.7M 3.47%
49,495
+1,070
6
$33M 3.21%
377,140
-6,200
7
$31M 3.01%
289,317
+4,087
8
$29.9M 2.9%
235,170
+6,448
9
$29.9M 2.9%
164,064
+2,395
10
$27.5M 2.67%
2,105,240
-187,480
11
$23.4M 2.28%
118,983
-7,211
12
$20.3M 1.97%
218,451
-2,226
13
$20.1M 1.95%
73,432
-4,191
14
$19.3M 1.87%
136,183
-3,460
15
$18M 1.75%
123,176
-3,559
16
$17.9M 1.74%
167,623
-238
17
$17.8M 1.73%
98,350
+1,072
18
$17.8M 1.73%
79,930
+21,982
19
$17.3M 1.68%
65,534
+624
20
$16.6M 1.61%
63,491
-5,980
21
$16.2M 1.57%
361,762
-867
22
$16.1M 1.56%
60,355
+53
23
$15.7M 1.52%
72,968
-5,903
24
$14.9M 1.44%
88,246
-1,928
25
$14.8M 1.43%
31,694
-736
1
2 3 4 5