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
$845M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.82M
3
+$6.23M
4
ABBV icon
AbbVie
ABBV
+$5.3M
5
LIN icon
Linde
LIN
+$2.64M

Top Sells

1
+$13.2M
2
+$8.44M
3
+$7.64M
4
ULTA icon
Ulta Beauty
ULTA
+$3.83M
5
AAPL icon
Apple
AAPL
+$3.04M

Sector Composition

1 Technology 18.69%
2 Financials 16.08%
3 Healthcare 14.71%
4 Consumer Discretionary 11.45%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.86M 0.93%
163,816
-274,265
52
$7.66M 0.91%
23,563
+205
53
$6.92M 0.82%
68,700
-13,128
54
$5.54M 0.65%
88,468
-21,304
55
$5.49M 0.65%
69,292
56
$5.39M 0.64%
25,297
+12,415
57
$4.77M 0.56%
14,822
-150
58
$4.15M 0.49%
24,135
59
$3.73M 0.44%
70,493
-648
60
$2.75M 0.33%
39,486
-958
61
$2.71M 0.32%
13,976
-225
62
$2.59M 0.31%
17,619
-20,462
63
$2.42M 0.29%
45,697
-798
64
$2.34M 0.28%
34,940
-880
65
$2.15M 0.25%
17,923
+12,765
66
$1.81M 0.21%
32,763
-149
67
$1.81M 0.21%
17,090
-465
68
$1.63M 0.19%
26,884
-4
69
$1.46M 0.17%
42,588
-10,000
70
$1.42M 0.17%
16,384
-644
71
$1.27M 0.15%
23,628
-137
72
$1.25M 0.15%
58,841
-20,550
73
$1.21M 0.14%
32,442
-150
74
$1.2M 0.14%
21,276
+391
75
$1.2M 0.14%
8,764
-510
1 2
3
4 5