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
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.4M
3
+$6.35M
4
ROK icon
Rockwell Automation
ROK
+$5.59M
5
JPM icon
JPMorgan Chase
JPM
+$4.02M

Top Sells

1
+$12M
2
+$10.3M
3
+$6.74M
4
XOM icon
Exxon Mobil
XOM
+$5.86M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.15M

Sector Composition

1 Technology 26.84%
2 Financials 15.38%
3 Healthcare 13.04%
4 Consumer Discretionary 11.85%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.2M 6.89%
418,615
+772
2
$78.2M 6.63%
229,710
+7,157
3
$44.3M 3.75%
1,046,210
-283,180
4
$42.9M 3.64%
354,833
-11,953
5
$35.1M 2.97%
326,840
-54,653
6
$32.8M 2.78%
188,042
-5,660
7
$32.1M 2.72%
246,273
-1,656
8
$30.6M 2.6%
165,195
-11,400
9
$28.1M 2.38%
193,093
+27,665
10
$28M 2.37%
97,515
-2,668
11
$27.2M 2.31%
128,893
+18,947
12
$27.2M 2.31%
304,816
+12,650
13
$27M 2.29%
275,135
+1,130
14
$26.7M 2.26%
314,874
+23,444
15
$26M 2.2%
262,096
+7,785
16
$25.9M 2.2%
192,554
-1,889
17
$25.4M 2.15%
82,206
+20,755
18
$24.3M 2.06%
48,328
+4,989
19
$24M 2.03%
343,707
+41,382
20
$22.8M 1.93%
59,706
-1,809
21
$22.6M 1.92%
32,732
-2,165
22
$20.8M 1.76%
62,998
+16,966
23
$18.5M 1.57%
35,494
-7,954
24
$17.5M 1.48%
262,078
+25
25
$17.4M 1.47%
197,055
+154,518
1
2 3 4 5