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
$1.05B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$10.4M
3
+$9.68M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.39M
5
IBM icon
IBM
IBM
+$7.3M

Top Sells

1
+$13.6M
2
+$7.96M
3
+$7.07M
4
TSLA icon
Tesla
TSLA
+$5.46M
5
MMM icon
3M
MMM
+$5.42M

Sector Composition

1 Technology 20.78%
2 Financials 16.28%
3 Healthcare 14.21%
4 Consumer Staples 11.22%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.54%
227,241
+20,759
27
$15.5M 1.47%
132,708
+2,545
28
$15M 1.43%
173,057
-6,973
29
$15M 1.42%
60,314
+81
30
$14.4M 1.37%
80,399
+58,158
31
$14.4M 1.37%
82,922
-5,131
32
$13.7M 1.3%
64,018
-628
33
$10.6M 1.01%
72,499
-1,463
34
$10.5M 1%
52,745
-10,635
35
$10.4M 0.99%
86,841
-22,309
36
$10.1M 0.96%
71,811
+51,829
37
$10.1M 0.96%
38,461
-1,128
38
$10M 0.95%
38,102
-1,485
39
$9.8M 0.93%
64,641
-1,142
40
$9.5M 0.9%
60,557
-8,591
41
$9.31M 0.88%
80,593
-8,427
42
$9.21M 0.87%
37,995
-314
43
$8.87M 0.84%
187,740
+11,634
44
$8.75M 0.83%
65,959
-30,894
45
$8.48M 0.81%
460,640
+54,874
46
$8.41M 0.8%
83,904
-54,086
47
$8.31M 0.79%
52,587
+11
48
$8.13M 0.77%
49,207
-737
49
$8.05M 0.76%
45,500
-7,734
50
$7.39M 0.7%
+104,838
1
2
3 4 5