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
$845M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.82M
3
+$6.23M
4
ABBV icon
AbbVie
ABBV
+$5.3M
5
LIN icon
Linde
LIN
+$2.64M

Top Sells

1
+$13.2M
2
+$8.44M
3
+$7.64M
4
ULTA icon
Ulta Beauty
ULTA
+$3.83M
5
AAPL icon
Apple
AAPL
+$3.04M

Sector Composition

1 Technology 18.69%
2 Financials 16.08%
3 Healthcare 14.71%
4 Consumer Discretionary 11.45%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.4%
281,698
-1,937
27
$11.7M 1.38%
211,621
+5,928
28
$11.6M 1.37%
92,938
+4,986
29
$11.5M 1.36%
122,134
+1,259
30
$10.7M 1.27%
41,122
-1,785
31
$10.6M 1.26%
88,247
+3,403
32
$10.3M 1.22%
124,881
+490
33
$10.2M 1.2%
256,428
-3,615
34
$9.96M 1.18%
35,620
-3,098
35
$9.96M 1.18%
30,566
+4,938
36
$9.91M 1.17%
99,461
+4,936
37
$9.71M 1.15%
73,390
+4,930
38
$9.65M 1.14%
63,711
+528
39
$9.65M 1.14%
84,647
+2,081
40
$9.54M 1.13%
48,293
+2,470
41
$9.04M 1.07%
43,784
+34,246
42
$9.04M 1.07%
106,236
+3,594
43
$9.03M 1.07%
61,123
-3,525
44
$9.01M 1.07%
107,595
+12,950
45
$8.82M 1.04%
164,689
+5,244
46
$8.81M 1.04%
143,466
+10,796
47
$8.24M 0.98%
66,007
-67,596
48
$8.05M 0.95%
36,867
+2,774
49
$8.04M 0.95%
49,408
+12,556
50
$7.92M 0.94%
51,224
+7,787
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