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
$1.22B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.9M
3
+$8.32M
4
NKE icon
Nike
NKE
+$7.53M
5
MCD icon
McDonald's
MCD
+$6.55M

Top Sells

1
+$9.49M
2
+$8.37M
3
+$8.31M
4
PYPL icon
PayPal
PYPL
+$7.16M
5
LOW icon
Lowe's Companies
LOW
+$5.46M

Sector Composition

1 Technology 28.53%
2 Financials 16.01%
3 Healthcare 13.05%
4 Consumer Discretionary 12.33%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.3M 6.99%
226,885
-4,481
2
$80M 6.55%
415,536
-4,194
3
$50.7M 4.15%
1,022,950
-11,630
4
$49.7M 4.07%
352,525
-1,935
5
$39.1M 3.2%
257,116
+8,637
6
$35.6M 2.91%
168,895
+4,574
7
$35.3M 2.89%
99,689
+1,013
8
$33.7M 2.76%
128,006
-3,127
9
$32.1M 2.63%
91,505
-737
10
$31.7M 2.6%
317,485
-3,390
11
$29.7M 2.43%
191,764
-12,268
12
$28.7M 2.35%
347,721
-27,655
13
$27.1M 2.22%
289,249
-41,072
14
$26.8M 2.2%
157,567
-26,878
15
$26.4M 2.17%
292,867
-12,482
16
$25.8M 2.11%
31,772
-4,438
17
$25.2M 2.06%
134,279
-44,690
18
$24M 1.96%
58,384
-524
19
$23.9M 1.96%
43,066
-1,288
20
$22.9M 1.88%
115,989
+4,771
21
$21.1M 1.73%
194,164
+69,363
22
$20.8M 1.7%
216,434
-34,878
23
$19.4M 1.59%
62,642
-2,157
24
$18.7M 1.53%
63,028
+22,095
25
$18.7M 1.53%
31,314
+18,323
1
2 3 4 5