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
$1.4B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$24.1M
3
+$15.9M
4
PANW icon
Palo Alto Networks
PANW
+$15.8M
5
CTAS icon
Cintas
CTAS
+$15.2M

Top Sells

1
+$27.6M
2
+$16.6M
3
+$15.1M
4
MDT icon
Medtronic
MDT
+$13.4M
5
MDLZ icon
Mondelez International
MDLZ
+$13.4M

Sector Composition

1 Technology 33.96%
2 Financials 14.59%
3 Healthcare 11.38%
4 Communication Services 10.75%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 7.4%
231,809
+6,325
2
$101M 7.23%
819,768
-104,712
3
$96.8M 6.91%
459,427
+40,834
4
$64.8M 4.63%
353,232
-469
5
$56.5M 4.04%
292,422
+14,674
6
$47.2M 3.37%
93,552
-3,826
7
$33.2M 2.37%
301,187
+12,295
8
$30.8M 2.2%
179,712
-9,083
9
$30.7M 2.19%
151,555
-4,972
10
$30M 2.14%
212,586
+38,193
11
$27.9M 2%
242,706
-72,053
12
$27.7M 1.98%
172,530
+169,510
13
$27.7M 1.98%
310,010
-20,522
14
$26.6M 1.9%
33,838
+1,043
15
$25.8M 1.84%
28,449
+26,578
16
$25.4M 1.81%
255,679
-44,345
17
$24.2M 1.73%
123,302
-42,265
18
$23.3M 1.67%
100,787
-21,761
19
$22.8M 1.63%
52,042
-5,796
20
$21.4M 1.53%
336,744
+52,222
21
$21.3M 1.52%
38,444
+6,220
22
$20.8M 1.49%
51,188
+2,108
23
$20.7M 1.48%
24,353
+1,441
24
$19.5M 1.39%
35,091
-251
25
$19M 1.35%
257,281
+68,951
1
2 3 4 5