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
$777M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.87M
3
+$5.28M
4
T icon
AT&T
T
+$5.26M
5
STZ icon
Constellation Brands
STZ
+$4.24M

Top Sells

1
+$7.5M
2
+$3.55M
3
+$3.05M
4
ABBV icon
AbbVie
ABBV
+$2.67M
5
MSFT icon
Microsoft
MSFT
+$2.41M

Sector Composition

1 Technology 17.24%
2 Financials 16.33%
3 Healthcare 13.99%
4 Consumer Discretionary 13.15%
5 Consumer Staples 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.4%
79,743
-3,833
27
$10.6M 1.36%
45,873
+928
28
$10.5M 1.35%
218,992
+33,305
29
$10.4M 1.34%
84,478
+1,680
30
$10.4M 1.34%
127,079
+3,207
31
$10.3M 1.32%
92,766
+1,917
32
$10.2M 1.31%
82,045
+584
33
$9.74M 1.25%
133,993
-36,696
34
$9.71M 1.25%
104,278
-3,571
35
$9.66M 1.24%
212,993
-36,642
36
$9.56M 1.23%
46,042
+688
37
$9.56M 1.23%
259,467
+5,247
38
$9.53M 1.23%
123,208
+1,178
39
$8.9M 1.15%
122,724
+6,078
40
$8.88M 1.14%
63,260
+553
41
$8.6M 1.11%
387,393
+14,699
42
$8.42M 1.08%
102,348
+296
43
$8.42M 1.08%
160,295
+1,506
44
$8.04M 1.03%
92,001
-3,482
45
$7.91M 1.02%
+282,134
46
$7.71M 0.99%
134,963
-12,187
47
$7.58M 0.98%
66,771
+3,106
48
$7.34M 0.94%
54,774
+1,109
49
$6.92M 0.89%
23,549
+448
50
$6.87M 0.88%
+69,787
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