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
$1.74B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$26.6M
3
+$15.4M
4
LOW icon
Lowe's Companies
LOW
+$8.76M
5
AMZN icon
Amazon
AMZN
+$6.5M

Top Sells

1
+$23.1M
2
+$22.8M
3
+$18.4M
4
ACN icon
Accenture
ACN
+$17.7M
5
LLY icon
Eli Lilly
LLY
+$17.6M

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
ADBE icon
51
Adobe
ADBE
$150B
$4.57M 0.26%
12,966
-80
MS icon
52
Morgan Stanley
MS
$253B
$3.97M 0.23%
25,000
CBOE icon
53
Cboe Global Markets
CBOE
$24.4B
$3.88M 0.22%
15,828
EMR icon
54
Emerson Electric
EMR
$74.4B
$3.78M 0.22%
28,797
+282
TXN icon
55
Texas Instruments
TXN
$164B
$3.73M 0.21%
20,293
JNJ icon
56
Johnson & Johnson
JNJ
$462B
$3.57M 0.21%
19,246
-575
IEX icon
57
IDEX
IEX
$12.7B
$3.28M 0.19%
20,125
-4,000
DUK icon
58
Duke Energy
DUK
$99.8B
$3.16M 0.18%
25,557
-250
WFC icon
59
Wells Fargo
WFC
$267B
$3.15M 0.18%
37,606
-4,995
CAT icon
60
Caterpillar
CAT
$246B
$2.9M 0.17%
6,071
-300
CVX icon
61
Chevron
CVX
$310B
$2.81M 0.16%
18,100
-131
RY icon
62
Royal Bank of Canada
RY
$207B
$2.36M 0.14%
16,030
KKR icon
63
KKR & Co
KKR
$110B
$2.28M 0.13%
17,547
DVY icon
64
iShares Select Dividend ETF
DVY
$20.8B
$2.27M 0.13%
16,000
MRK icon
65
Merck
MRK
$219B
$2.13M 0.12%
25,328
-4,554
GD icon
66
General Dynamics
GD
$91.6B
$1.99M 0.11%
5,850
XLU icon
67
Utilities Select Sector SPDR Fund
XLU
$22.2B
$1.98M 0.11%
22,754
HD icon
68
Home Depot
HD
$389B
$1.54M 0.09%
3,810
-19,275
HON icon
69
Honeywell
HON
$133B
$1.51M 0.09%
7,192
-68
NSC icon
70
Norfolk Southern
NSC
$65B
$1.5M 0.09%
5,000
-6,200
ETW
71
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$1.36M 0.08%
150,334
MO icon
72
Altria Group
MO
$107B
$1.26M 0.07%
19,119
-460
SCHW icon
73
Charles Schwab
SCHW
$173B
$1.24M 0.07%
13,010
-49
PFE icon
74
Pfizer
PFE
$141B
$1.18M 0.07%
46,331
-8,500
PM icon
75
Philip Morris
PM
$237B
$1.16M 0.07%
7,149
+115
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3
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