FSA

Franklin Street Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$27M
3
+$15.4M
4
LOW icon
Lowe's Companies
LOW
+$8.56M
5
AMZN icon
Amazon
AMZN
+$6.7M

Top Sells

1
+$23.1M
2
+$22.8M
3
+$19.6M
4
ACN icon
Accenture
ACN
+$17.7M
5
LLY icon
Eli Lilly
LLY
+$17.1M

Sector Composition

1 Technology 32.11%
2 Financials 17.44%
3 Communication Services 11.34%
4 Healthcare 10.05%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.6M 1.42%
119,661
+1,208
27
$24.1M 1.39%
38,292
+408
28
$23.5M 1.35%
36,714
+1,583
29
$22.5M 1.3%
196,296
-20,432
30
$21.1M 1.21%
467,160
-5,461
31
$19.5M 1.12%
21,019
-1,401
32
$19.1M 1.1%
185,421
-1,459
33
$17.3M 0.99%
153,079
+7,086
34
$16.5M 0.95%
112,773
+6,059
35
$15.8M 0.91%
63,025
+34,855
36
$15.4M 0.89%
65,484
+3,682
37
$15.4M 0.89%
+22,029
38
$15.1M 0.87%
106,540
+860
39
$14.9M 0.86%
35,344
+682
40
$13.7M 0.79%
48,532
+798
41
$12M 0.69%
237,236
+5,704
42
$11.7M 0.68%
70,495
-615
43
$10.3M 0.59%
150,029
+72,292
44
$9.71M 0.56%
56,154
-7,543
45
$8.55M 0.49%
55,628
-7,853
46
$7.2M 0.41%
29,601
-141
47
$6.88M 0.4%
90,540
+2,923
48
$6.28M 0.36%
20,657
+2,201
49
$4.94M 0.28%
51,871
+1,358
50
$4.83M 0.28%
109,930
-44,505
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