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
$792M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.51M
3
+$6.09M
4
CRM icon
Salesforce
CRM
+$4.97M
5
T icon
AT&T
T
+$3.76M

Top Sells

1
+$6.75M
2
+$5.82M
3
+$3.07M
4
HSY icon
Hershey
HSY
+$2.59M
5
MO icon
Altria Group
MO
+$2.37M

Sector Composition

1 Technology 18.43%
2 Financials 15.86%
3 Healthcare 13.58%
4 Consumer Discretionary 12.68%
5 Consumer Staples 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.34%
38,718
-7,155
27
$10.4M 1.31%
87,952
+3,474
28
$10.4M 1.31%
80,380
+682
29
$10.4M 1.31%
120,875
-6,204
30
$10.3M 1.3%
260,043
+576
31
$10.1M 1.27%
124,391
+1,183
32
$10.1M 1.27%
84,844
+2,799
33
$9.96M 1.26%
283,635
+1,501
34
$9.84M 1.24%
45,823
-219
35
$9.75M 1.23%
25,628
+18,811
36
$9.49M 1.2%
82,566
-14,798
37
$9.28M 1.17%
81,828
-10,938
38
$9.08M 1.15%
119,880
-14,113
39
$8.79M 1.11%
159,445
-850
40
$8.53M 1.08%
68,460
+1,689
41
$8.5M 1.07%
102,642
+294
42
$8.41M 1.06%
94,525
+2,524
43
$8.17M 1.03%
64,648
-15,095
44
$8.01M 1.01%
132,670
-2,293
45
$7.91M 1%
34,093
+1,587
46
$7.86M 0.99%
63,183
-77
47
$7.48M 0.94%
412,422
+25,029
48
$7.03M 0.89%
94,645
-9,633
49
$6.8M 0.86%
23,358
-191
50
$6.8M 0.86%
109,772
-12,952
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