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
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.82M
3
+$3.15M
4
JPM icon
JPMorgan Chase
JPM
+$2.83M
5
CRM icon
Salesforce
CRM
+$2.72M

Top Sells

1
+$7.94M
2
+$6.22M
3
+$4.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.94M
5
MMM icon
3M
MMM
+$2.37M

Sector Composition

1 Technology 24.83%
2 Financials 16.32%
3 Healthcare 12.78%
4 Consumer Discretionary 11.86%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.3M 6.4%
532,475
-3,268
2
$66.2M 5.62%
234,876
-17,193
3
$47.3M 4.01%
287,840
+7,280
4
$45.4M 3.85%
340,580
-29,560
5
$42.4M 3.6%
162,785
-575
6
$37.8M 3.21%
45,091
-85
7
$37.5M 3.18%
229,083
+17,315
8
$36.2M 3.07%
1,748,050
-300,470
9
$33.5M 2.84%
173,150
+751
10
$30.8M 2.61%
285,165
+617
11
$28.6M 2.43%
486,381
+65,009
12
$27.4M 2.32%
80,620
+1,440
13
$27.1M 2.3%
100,249
-6,327
14
$23.4M 1.99%
430,554
+5,518
15
$23.1M 1.96%
85,257
+10,038
16
$21.8M 1.85%
128,835
+5,862
17
$21.1M 1.79%
126,185
+13,109
18
$20M 1.7%
68,289
+14
19
$19.9M 1.69%
137,124
-2,119
20
$19.3M 1.64%
60,270
-852
21
$18.1M 1.53%
31,639
-1,187
22
$18M 1.53%
122,940
-16,178
23
$17.5M 1.48%
332,955
+44,555
24
$17.3M 1.47%
82,982
+3,264
25
$17.1M 1.45%
93,841
+4,750
1
2 3 4 5