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
$777M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.87M
3
+$5.28M
4
T icon
AT&T
T
+$5.26M
5
STZ icon
Constellation Brands
STZ
+$4.24M

Top Sells

1
+$7.5M
2
+$3.55M
3
+$3.05M
4
ABBV icon
AbbVie
ABBV
+$2.67M
5
MSFT icon
Microsoft
MSFT
+$2.41M

Sector Composition

1 Technology 17.24%
2 Financials 16.33%
3 Healthcare 13.99%
4 Consumer Discretionary 13.15%
5 Consumer Staples 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.76M 0.87%
32,506
+658
52
$6.61M 0.85%
84,220
+19,546
53
$6.11M 0.79%
37,941
+32,816
54
$5.64M 0.73%
16,262
+741
55
$5.5M 0.71%
69,292
56
$4.39M 0.56%
14,972
-53
57
$4.16M 0.53%
24,135
+10
58
$3.99M 0.51%
72,744
-1,006
59
$3.4M 0.44%
44,374
-123
60
$3.05M 0.39%
64,432
-24,498
61
$2.84M 0.37%
14,251
-134
62
$2.67M 0.34%
46,782
-2,990
63
$2.48M 0.32%
6,817
+551
64
$1.92M 0.25%
35,460
+2,580
65
$1.8M 0.23%
9,823
-27
66
$1.75M 0.23%
17,555
-51
67
$1.71M 0.22%
33,489
-2,343
68
$1.6M 0.21%
19,954
+214
69
$1.49M 0.19%
36,254
-577
70
$1.45M 0.19%
69,391
71
$1.43M 0.18%
10,805
-3,604
72
$1.25M 0.16%
9,513
-113
73
$1.11M 0.14%
12,625
-651
74
$1.09M 0.14%
5,989
+19
75
$1.09M 0.14%
23,011
-369
1 2
3
4 5