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
$1.24B
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.95M
3
+$6.99M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.21M
5
D icon
Dominion Energy
D
+$3.61M

Top Sells

1
+$14.2M
2
+$9.46M
3
+$5.44M
4
AMZN icon
Amazon
AMZN
+$5.39M
5
JPM icon
JPMorgan Chase
JPM
+$4.47M

Sector Composition

1 Technology 25.34%
2 Financials 15.68%
3 Healthcare 13.9%
4 Consumer Discretionary 12.77%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.46M 0.52%
14,302
+90
52
$5.88M 0.47%
103,356
-12,199
53
$4.71M 0.38%
33,880
-200
54
$4.63M 0.37%
24,125
55
$4.41M 0.36%
18,219
+12,844
56
$4.25M 0.34%
82,012
-33,351
57
$4.18M 0.34%
25,647
+2,566
58
$3.97M 0.32%
13,907
-80
59
$3.71M 0.3%
54,763
+12,188
60
$2.72M 0.22%
+17,175
61
$2.59M 0.21%
31,272
+1,551
62
$2.5M 0.2%
25,249
-1
63
$2.09M 0.17%
43,133
+628
64
$2.05M 0.17%
16,000
65
$2.04M 0.16%
16,157
-43,159
66
$2M 0.16%
17,925
-386
67
$1.62M 0.13%
+3,671
68
$1.6M 0.13%
89,623
-6,971
69
$1.47M 0.12%
17,371
-1,906
70
$1.45M 0.12%
6,522
+22
71
$1.45M 0.12%
17,066
-53
72
$1.41M 0.11%
5,850
73
$1.37M 0.11%
12,409
74
$1.35M 0.11%
4,826
+2,402
75
$1.34M 0.11%
21,858
-14,050
1 2
3
4 5