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
$1.63B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17M
3
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
KHC icon
Kraft Heinz
KHC
+$13.7M

Top Sells

1
+$21.6M
2
+$13.7M
3
+$13.4M
4
ETN icon
Eaton
ETN
+$11.7M
5
QCOM icon
Qualcomm
QCOM
+$9.51M

Sector Composition

1 Technology 30.42%
2 Financials 17.28%
3 Communication Services 9.93%
4 Consumer Discretionary 9.54%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$537B
$4.73M 0.29%
19,368
-26
MS icon
52
Morgan Stanley
MS
$344B
$4.11M 0.25%
25,000
-61
CBOE icon
53
Cboe Global Markets
CBOE
$29.8B
$4.11M 0.25%
14,628
TXN icon
54
Texas Instruments
TXN
$281B
$3.94M 0.24%
20,308
+15
IEX icon
55
IDEX
IEX
$15.9B
$3.81M 0.23%
20,125
CVX icon
56
Chevron
CVX
$375B
$3.65M 0.22%
17,655
-748
DUK icon
57
Duke Energy
DUK
$94.4B
$3.38M 0.21%
25,846
+39
ADBE icon
58
Adobe
ADBE
$104B
$3.15M 0.19%
12,966
WFC icon
59
Wells Fargo
WFC
$250B
$2.97M 0.18%
37,245
-515
MDT icon
60
Medtronic
MDT
$105B
$2.86M 0.18%
32,977
-6,336
DVY icon
61
iShares Select Dividend ETF
DVY
$22.5B
$2.57M 0.16%
17,000
RY icon
62
Royal Bank of Canada
RY
$266B
$2.57M 0.16%
15,906
+9
EMR icon
63
Emerson Electric
EMR
$78.9B
$2.5M 0.15%
19,105
-1,012
PANW icon
64
Palo Alto Networks
PANW
$228B
$2.46M 0.15%
15,341
-128,374
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$2.09M 0.13%
45,508
GD icon
66
General Dynamics
GD
$91.1B
$2.01M 0.12%
5,850
AXSM icon
67
Axsome Therapeutics
AXSM
$12B
$1.69M 0.1%
10,000
HON icon
68
Honeywell
HON
$138B
$1.63M 0.1%
7,192
KKR icon
69
KKR & Co
KKR
$81.3B
$1.62M 0.1%
17,547
NSC icon
70
Norfolk Southern
NSC
$68.5B
$1.44M 0.09%
5,000
ETW
71
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.32M 0.08%
150,334
PFE icon
72
Pfizer
PFE
$146B
$1.31M 0.08%
46,653
+249
MO icon
73
Altria Group
MO
$118B
$1.25M 0.08%
18,931
-303
SCHW icon
74
Charles Schwab
SCHW
$151B
$1.22M 0.08%
13,010
-57
PTGX icon
75
Protagonist Therapeutics
PTGX
$6.61B
$1.17M 0.07%
11,085
-215
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3
4 5