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
$1.24B
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.95M
3
+$6.99M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.21M
5
D icon
Dominion Energy
D
+$3.61M

Top Sells

1
+$14.2M
2
+$9.46M
3
+$5.44M
4
AMZN icon
Amazon
AMZN
+$5.39M
5
JPM icon
JPMorgan Chase
JPM
+$4.47M

Sector Composition

1 Technology 25.34%
2 Financials 15.68%
3 Healthcare 13.9%
4 Consumer Discretionary 12.77%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 1.45%
102,016
+6,525
27
$17.2M 1.39%
125,663
+1,661
28
$15.7M 1.26%
195,588
-39,442
29
$15.5M 1.25%
57,000
+3,209
30
$15.1M 1.21%
74,448
+3,788
31
$14.7M 1.19%
108,016
-4,533
32
$14.5M 1.17%
70,126
+3,866
33
$14.5M 1.17%
81,650
+7,277
34
$13.6M 1.1%
109,506
-15,086
35
$13.6M 1.09%
71,909
+828
36
$12.8M 1.03%
23,414
+93
37
$12.7M 1.03%
80,151
+1,274
38
$12.4M 1%
198,052
-4,044
39
$12.1M 0.98%
62,081
+932
40
$10.9M 0.88%
169,818
+123,405
41
$10.7M 0.87%
35,845
-410
42
$10.4M 0.84%
208,818
+4,428
43
$9.74M 0.79%
63,755
+39
44
$9.34M 0.75%
50,905
+1,728
45
$9.14M 0.74%
49,390
+1,104
46
$8.97M 0.72%
105,549
+42,457
47
$8.6M 0.69%
34,757
-2,821
48
$7.97M 0.64%
156,400
+39,481
49
$7.81M 0.63%
22,132
-1,468
50
$7.56M 0.61%
36,866
+2,861
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