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
$987M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.87M
3
+$4.94M
4
PYPL icon
PayPal
PYPL
+$3.89M
5
SBUX icon
Starbucks
SBUX
+$2.8M

Top Sells

1
+$13.1M
2
+$10.3M
3
+$5.01M
4
AAPL icon
Apple
AAPL
+$4.68M
5
MCD icon
McDonald's
MCD
+$2.68M

Sector Composition

1 Technology 21.57%
2 Financials 14.76%
3 Healthcare 13.63%
4 Consumer Discretionary 11.89%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 6.6%
471,394
-33,879
2
$53.2M 5.39%
228,385
-6,516
3
$39.1M 3.96%
447,944
-12,863
4
$33.2M 3.36%
345,028
+2,628
5
$32.1M 3.25%
181,103
-7,900
6
$29.3M 2.97%
259,537
+15,131
7
$29.1M 2.95%
217,083
-37,342
8
$26.5M 2.69%
48,212
-53
9
$26.3M 2.67%
469,908
+14,013
10
$25.9M 2.62%
51,009
+2,217
11
$24.7M 2.51%
103,104
-2,595
12
$22.4M 2.27%
97,711
+155
13
$21.5M 2.17%
159,122
-7,772
14
$19.5M 1.97%
119,318
-2,597
15
$18.6M 1.88%
177,577
+15,649
16
$17.8M 1.8%
206,482
+45,243
17
$17M 1.72%
180,030
+72,861
18
$16.8M 1.7%
62,225
-2,793
19
$16.2M 1.64%
63,108
+7,914
20
$16.1M 1.63%
1,325,780
+4,000
21
$16M 1.62%
256,985
+250,016
22
$15.2M 1.53%
269,585
+39,991
23
$14.8M 1.5%
109,150
-7,040
24
$14.6M 1.48%
266,021
-2,885
25
$14.2M 1.44%
88,053
-411
1
2 3 4 5