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
$1.1B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.5M
3
+$11.9M
4
ROK icon
Rockwell Automation
ROK
+$11.2M
5
CRM icon
Salesforce
CRM
+$8.79M

Top Sells

1
+$10.5M
2
+$10.1M
3
+$8.8M
4
FIVE icon
Five Below
FIVE
+$8.48M
5
PAYX icon
Paychex
PAYX
+$8.11M

Sector Composition

1 Technology 23.57%
2 Financials 15.4%
3 Healthcare 13.34%
4 Consumer Discretionary 11.65%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 6.27%
417,843
-33,371
2
$64.2M 5.84%
222,553
-89
3
$41.8M 3.81%
381,493
-37,560
4
$38.1M 3.47%
366,786
+24,653
5
$36.9M 3.36%
1,329,390
+7,710
6
$33.8M 3.08%
176,595
+1,866
7
$32M 2.91%
193,702
+33,068
8
$31M 2.82%
194,443
-35,520
9
$29.3M 2.66%
292,166
+119,109
10
$26.8M 2.44%
274,005
+57,757
11
$26.5M 2.41%
254,311
+17,387
12
$25.6M 2.33%
247,929
-1,186
13
$25M 2.28%
43,448
-3,890
14
$23.4M 2.12%
34,897
-13,147
15
$22.8M 2.08%
291,430
+6,721
16
$22M 2%
109,946
+43,987
17
$21.9M 1.99%
61,515
-2,824
18
$21.7M 1.97%
43,339
+29,879
19
$21.6M 1.96%
165,428
-23,739
20
$21.2M 1.93%
100,183
+13,342
21
$19.9M 1.81%
262,053
+34,812
22
$19.5M 1.77%
302,325
+9,585
23
$19.2M 1.75%
78,057
+17,743
24
$18M 1.63%
289,702
-162,208
25
$17.7M 1.61%
79,021
-11,287
1
2 3 4 5