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
$1.06B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.19M
3
+$7.15M
4
T icon
AT&T
T
+$5.86M
5
KO icon
Coca-Cola
KO
+$4.48M

Top Sells

1
+$7.95M
2
+$7.47M
3
+$5.82M
4
HD icon
Home Depot
HD
+$4.2M
5
VZ icon
Verizon
VZ
+$3.88M

Sector Composition

1 Technology 23.01%
2 Healthcare 14.34%
3 Financials 14.19%
4 Consumer Staples 11.14%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.35%
33,233
+29,562
27
$14.2M 1.35%
131,571
+22,065
28
$13.2M 1.25%
129,305
-11,470
29
$13.1M 1.24%
96,381
-5,635
30
$13M 1.23%
167,233
-28,355
31
$12.7M 1.2%
229,594
+59,776
32
$12.6M 1.2%
51,215
+16,458
33
$12.4M 1.17%
72,196
+287
34
$12.4M 1.17%
70,858
-3,590
35
$11.9M 1.13%
77,829
-2,322
36
$11.6M 1.1%
120,890
+95,641
37
$11.3M 1.07%
65,128
+3,047
38
$11.3M 1.06%
161,239
-106,912
39
$11M 1.04%
96,292
-11,724
40
$10.7M 1.01%
47,685
-6,006
41
$10.4M 0.98%
51,485
-28,919
42
$10.1M 0.96%
107,169
-18,494
43
$9.75M 0.92%
122,161
+16,612
44
$9.32M 0.88%
64,796
+1,041
45
$8.62M 0.81%
35,415
+17,196
46
$7.81M 0.74%
50,853
-52
47
$7.8M 0.74%
52,680
+3,290
48
$7.74M 0.73%
369,430
+279,807
49
$7.38M 0.7%
182,214
-26,604
50
$7.3M 0.69%
37,741
+875
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