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
$1.5B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.7M
3
+$13.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$12.7M
5
ACN icon
Accenture
ACN
+$7.88M

Top Sells

1
+$16.4M
2
+$11.7M
3
+$11.3M
4
KO icon
Coca-Cola
KO
+$9.85M
5
EMR icon
Emerson Electric
EMR
+$6.76M

Sector Composition

1 Technology 34.13%
2 Financials 15.57%
3 Healthcare 11.4%
4 Communication Services 10.62%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 7.35%
441,677
-21,290
2
$105M 7%
783,548
-35,501
3
$97.5M 6.49%
231,420
-1,245
4
$64.5M 4.29%
338,570
-11,793
5
$64.2M 4.27%
292,777
-3,168
6
$52.7M 3.51%
90,072
-4,087
7
$40.3M 2.68%
105,263
+36,184
8
$37.2M 2.47%
160,264
+911
9
$36M 2.4%
150,344
-825
10
$34.3M 2.28%
33,471
-307
11
$31.8M 2.12%
190,993
-18,357
12
$28.7M 1.91%
277,744
-27,662
13
$28M 1.86%
157,575
-16,081
14
$27.8M 1.85%
119,798
-1,060
15
$25.7M 1.71%
230,644
-14,045
16
$25.3M 1.68%
209,617
-93,649
17
$25.3M 1.68%
75,523
+2,530
18
$24.8M 1.65%
230,784
-11,830
19
$23.6M 1.57%
79,371
-12,299
20
$22.3M 1.48%
49,198
-1,107
21
$22.3M 1.48%
53,216
-129
22
$22.2M 1.48%
191,743
+10,542
23
$21.9M 1.46%
38,304
+2,863
24
$20.9M 1.39%
27,095
-1,329
25
$20.9M 1.39%
22,796
-831
1
2 3 4 5