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
$1.32B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.32M
3
+$6.61M
4
DG icon
Dollar General
DG
+$6.15M
5
LH icon
Labcorp
LH
+$5.84M

Top Sells

1
+$13.7M
2
+$12.9M
3
+$9.68M
4
MCD icon
McDonald's
MCD
+$6.49M
5
SYY icon
Sysco
SYY
+$5.45M

Sector Composition

1 Technology 25.79%
2 Financials 14.97%
3 Healthcare 13.85%
4 Consumer Discretionary 13.81%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.4M 6.99%
520,507
-11,968
2
$77.9M 5.89%
231,605
-3,271
3
$49.5M 3.74%
342,000
+1,420
4
$48.5M 3.67%
290,960
+3,120
5
$45.2M 3.42%
333,991
+48,826
6
$41.5M 3.13%
45,286
+195
7
$39.8M 3.01%
174,189
+1,039
8
$38.5M 2.91%
1,309,010
-439,040
9
$36.3M 2.74%
192,314
+29,529
10
$35.8M 2.7%
225,809
-3,274
11
$30.1M 2.27%
491,341
+4,960
12
$30M 2.27%
89,118
+8,498
13
$28.7M 2.17%
98,231
-2,018
14
$27.4M 2.07%
432,179
+1,625
15
$23.9M 1.81%
68,948
+659
16
$23.8M 1.8%
57,493
-2,777
17
$23M 1.74%
138,217
+1,093
18
$22.8M 1.72%
139,387
+13,202
19
$22.5M 1.7%
83,281
+21,627
20
$22.2M 1.68%
87,261
+2,004
21
$21M 1.59%
97,853
+4,012
22
$20.9M 1.58%
88,411
+26,057
23
$20.3M 1.54%
343,677
+10,722
24
$20.1M 1.52%
30,074
-1,565
25
$19.9M 1.51%
53,791
+416
1
2 3 4 5