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
$1.35B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.47M
3
+$8.46M
4
AMZN icon
Amazon
AMZN
+$3.72M
5
SCHW icon
Charles Schwab
SCHW
+$3.47M

Top Sells

1
+$19.3M
2
+$8.9M
3
+$4.91M
4
FNB icon
FNB Corp
FNB
+$3.69M
5
AXP icon
American Express
AXP
+$2.67M

Sector Composition

1 Technology 29.15%
2 Financials 15.61%
3 Healthcare 13.28%
4 Consumer Discretionary 11.15%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.32%
35,342
+4,028
27
$17.5M 1.3%
201,329
+9,204
28
$17.4M 1.29%
284,522
-3,229
29
$16.8M 1.24%
22,912
+557
30
$16.6M 1.23%
176,491
-17,673
31
$16.4M 1.21%
65,674
+262
32
$15.3M 1.13%
218,656
-2,058
33
$14.8M 1.09%
51,910
+4,826
34
$14.5M 1.07%
31,909
-481
35
$14.1M 1.04%
234,706
-821
36
$14.1M 1.04%
144,269
+86,794
37
$13.8M 1.02%
87,229
-644
38
$13.6M 1.01%
188,330
+47,915
39
$13.3M 0.99%
45,784
-16,858
40
$13M 0.96%
67,829
-3,536
41
$12.8M 0.94%
50,102
+33,210
42
$12.4M 0.92%
109,673
-1,815
43
$12M 0.89%
+48,487
44
$11.7M 0.86%
233,684
+1,662
45
$10.6M 0.78%
35,905
-1,119
46
$10.5M 0.78%
64,787
+25
47
$10.5M 0.77%
156,155
+22,209
48
$9.81M 0.73%
62,000
+2,281
49
$9.15M 0.68%
63,545
+359
50
$5.89M 0.44%
24,125
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