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
$1.18B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.6M
3
+$9.62M
4
KO icon
Coca-Cola
KO
+$7.38M
5
MCD icon
McDonald's
MCD
+$4.66M

Top Sells

1
+$18.3M
2
+$9.07M
3
+$8.86M
4
V icon
Visa
V
+$3.51M
5
CRM icon
Salesforce
CRM
+$3.2M

Sector Composition

1 Technology 24.79%
2 Financials 16.98%
3 Healthcare 12.82%
4 Communication Services 11.12%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.4M 6.2%
535,743
+1,376
2
$68.3M 5.77%
252,069
+1,242
3
$48.3M 4.08%
280,560
+16,120
4
$47.6M 4.02%
163,360
-3,124
5
$46.4M 3.92%
370,140
-3,860
6
$41M 3.46%
2,048,520
-73,960
7
$39.5M 3.34%
45,176
-3,226
8
$36.7M 3.1%
172,399
+653
9
$32.9M 2.78%
211,768
-18,389
10
$32.1M 2.71%
284,548
-10,134
11
$27.5M 2.33%
79,180
+3,382
12
$26.6M 2.25%
421,372
+152,539
13
$25.4M 2.14%
106,576
-6,710
14
$23.1M 1.95%
139,118
-2,797
15
$22.5M 1.9%
425,036
+11,684
16
$21.6M 1.83%
122,973
+21,819
17
$21.5M 1.82%
139,243
+2,477
18
$19.7M 1.67%
68,275
-678
19
$18.7M 1.58%
113,076
+6,302
20
$18.5M 1.57%
89,091
+2,049
21
$18.4M 1.55%
75,219
-13,102
22
$18M 1.52%
61,122
-2,483
23
$17.9M 1.51%
56,300
-4,463
24
$16.6M 1.4%
32,826
-396
25
$16.4M 1.39%
79,718
+3,384
1
2 3 4 5