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
$585M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$4.02M
3
+$3.52M
4
SBUX icon
Starbucks
SBUX
+$1.91M
5
ABBV icon
AbbVie
ABBV
+$1.73M

Top Sells

1
+$5.92M
2
+$5.6M
3
+$5.18M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.5M
5
HOG icon
Harley-Davidson
HOG
+$1.44M

Sector Composition

1 Financials 18.17%
2 Technology 15.17%
3 Healthcare 13.98%
4 Consumer Discretionary 9.62%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.6M 0.79%
86,738
+2,081
52
$4.16M 0.71%
74,623
-26,835
53
$4.11M 0.7%
30,815
-7,464
54
$3.99M 0.68%
25,986
+917
55
$3.75M 0.64%
23,205
+715
56
$3.7M 0.63%
15,303
-90
57
$3.56M 0.61%
70,989
-2,782
58
$3.54M 0.61%
20,309
+315
59
$3.46M 0.59%
96,860
+11,220
60
$3.05M 0.52%
17,502
-1,616
61
$2.97M 0.51%
76,464
-100
62
$2.51M 0.43%
144,850
+40,000
63
$2.5M 0.43%
15,820
+1,700
64
$2.11M 0.36%
16,323
-40,026
65
$2.01M 0.34%
23,000
-7,000
66
$1.83M 0.31%
19,800
-375
67
$1.8M 0.31%
27,308
+281
68
$1.79M 0.31%
14,685
-1,700
69
$1.64M 0.28%
18,833
-1,065
70
$1.6M 0.27%
56,176
-736
71
$1.58M 0.27%
18,948
+2,386
72
$1.55M 0.27%
80,886
73
$1.46M 0.25%
32,041
-1,003
74
$1.36M 0.23%
24,551
-1,273
75
$1.36M 0.23%
10,475
-25
1 2
3
4 5