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
$792M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.51M
3
+$6.09M
4
CRM icon
Salesforce
CRM
+$4.97M
5
T icon
AT&T
T
+$3.76M

Top Sells

1
+$6.75M
2
+$5.82M
3
+$3.07M
4
HSY icon
Hershey
HSY
+$2.59M
5
MO icon
Altria Group
MO
+$2.37M

Sector Composition

1 Technology 18.43%
2 Financials 15.86%
3 Healthcare 13.58%
4 Consumer Discretionary 12.68%
5 Consumer Staples 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.51M 0.82%
+1,496,240
52
$6.49M 0.82%
43,437
+5,496
53
$6.38M 0.81%
46,389
+44,319
54
$5.9M 0.75%
38,081
-16,693
55
$5.62M 0.71%
69,292
56
$5.47M 0.69%
36,852
+33,507
57
$4.44M 0.56%
14,972
58
$3.96M 0.5%
24,135
59
$3.83M 0.48%
15,261
-1,001
60
$3.72M 0.47%
71,141
-1,603
61
$2.86M 0.36%
40,444
-3,930
62
$2.56M 0.32%
46,495
-287
63
$2.55M 0.32%
14,201
-50
64
$2.5M 0.32%
+12,882
65
$2.19M 0.28%
35,820
+360
66
$1.9M 0.24%
9,538
-285
67
$1.79M 0.23%
32,912
-577
68
$1.79M 0.23%
17,555
69
$1.64M 0.21%
79,391
+10,000
70
$1.57M 0.2%
26,888
+10,660
71
$1.4M 0.18%
10,055
-750
72
$1.37M 0.17%
17,028
-2,926
73
$1.27M 0.16%
9,274
-239
74
$1.26M 0.16%
13,170
+545
75
$1.2M 0.15%
23,765
+754
1 2
3
4 5