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
$1.08B
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.2M
3
+$10M
4
ECL icon
Ecolab
ECL
+$7.09M
5
KO icon
Coca-Cola
KO
+$6.59M

Top Sells

1
+$13.1M
2
+$11.1M
3
+$9.78M
4
MCD icon
McDonald's
MCD
+$7.44M
5
PFE icon
Pfizer
PFE
+$7.3M

Sector Composition

1 Technology 24.13%
2 Financials 17.57%
3 Healthcare 13.09%
4 Consumer Discretionary 12.62%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 6.06%
534,367
+4,185
2
$59.1M 5.49%
250,827
+6,492
3
$40.9M 3.8%
264,440
+8,380
4
$40.4M 3.75%
166,484
-8,627
5
$38.7M 3.59%
374,000
-3,140
6
$36.5M 3.39%
48,402
-1,093
7
$35.1M 3.26%
171,746
+7,682
8
$35M 3.25%
230,157
-5,013
9
$31.9M 2.96%
294,682
+5,365
10
$28.3M 2.63%
2,122,480
+17,240
11
$22.9M 2.12%
141,915
+18,739
12
$22.6M 2.1%
113,286
-5,697
13
$22.3M 2.07%
75,798
+2,366
14
$21.4M 1.98%
413,352
+51,590
15
$19.3M 1.79%
68,953
+3,419
16
$18.7M 1.74%
88,321
+8,391
17
$18.7M 1.73%
101,154
+2,804
18
$18.5M 1.71%
168,945
+1,322
19
$18.2M 1.69%
136,766
+583
20
$17.7M 1.64%
60,763
+408
21
$17.6M 1.63%
63,605
+114
22
$16.3M 1.52%
76,334
+33,111
23
$15.2M 1.41%
33,222
+1,528
24
$15.1M 1.4%
106,774
+93,384
25
$15M 1.39%
268,833
+242,953
1
2 3 4 5