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
$585M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$4.02M
3
+$3.52M
4
SBUX icon
Starbucks
SBUX
+$1.91M
5
ABBV icon
AbbVie
ABBV
+$1.73M

Top Sells

1
+$5.92M
2
+$5.6M
3
+$5.18M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.5M
5
HOG icon
Harley-Davidson
HOG
+$1.44M

Sector Composition

1 Financials 18.17%
2 Technology 15.17%
3 Healthcare 13.98%
4 Consumer Discretionary 9.62%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.91M 1.35%
129,276
+2,803
27
$7.81M 1.33%
133,864
+32,715
28
$7.78M 1.33%
158,873
+9,386
29
$7.64M 1.31%
49,896
-4,959
30
$7.51M 1.28%
158,651
-10,387
31
$7.43M 1.27%
102,461
-12,689
32
$7.43M 1.27%
101,291
+8,349
33
$7.41M 1.27%
26,697
+1,502
34
$7.11M 1.22%
78,508
+1,550
35
$6.85M 1.17%
158,702
+6,870
36
$6.77M 1.16%
58,649
-640
37
$6.75M 1.15%
140,937
+14,023
38
$6.67M 1.14%
45,372
+2,066
39
$6.67M 1.14%
149,388
+11,613
40
$6.51M 1.11%
88,270
+16,540
41
$6.42M 1.1%
74,910
+3,890
42
$6.4M 1.09%
75,831
+6,089
43
$6.2M 1.06%
288,126
+70,709
44
$6.18M 1.06%
108,596
+9,260
45
$5.82M 1%
28,429
+6,916
46
$5.82M 1%
57,470
+2,100
47
$5.12M 0.88%
30,231
+240
48
$5.11M 0.87%
86,529
-7,495
49
$4.7M 0.8%
58,210
-2,569
50
$4.65M 0.8%
65,755
-3,840
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