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
$1.06B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.19M
3
+$7.15M
4
T icon
AT&T
T
+$5.86M
5
KO icon
Coca-Cola
KO
+$4.48M

Top Sells

1
+$7.95M
2
+$7.47M
3
+$5.82M
4
HD icon
Home Depot
HD
+$4.2M
5
VZ icon
Verizon
VZ
+$3.88M

Sector Composition

1 Technology 23.01%
2 Healthcare 14.34%
3 Financials 14.19%
4 Consumer Staples 11.14%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.95M 0.66%
92,140
+37,377
52
$5.99M 0.57%
52,846
+35,671
53
$5.82M 0.55%
15,424
+1,122
54
$5.63M 0.53%
20,536
-15,309
55
$5.54M 0.52%
20,303
-1,829
56
$4.38M 0.41%
24,125
57
$4.06M 0.38%
79,958
-76,442
58
$3.87M 0.37%
35,540
+1,660
59
$3.63M 0.34%
25,086
-561
60
$3.14M 0.3%
13,810
-97
61
$2.83M 0.27%
20,034
+11,647
62
$2.52M 0.24%
72,082
+61,027
63
$2.48M 0.23%
35,461
+4,189
64
$2.21M 0.21%
20,567
+2,642
65
$2.03M 0.19%
38,728
-43,284
66
$1.88M 0.18%
16,000
67
$1.66M 0.16%
42,460
-673
68
$1.46M 0.14%
16,022
+1,925
69
$1.45M 0.14%
10,270
+5,327
70
$1.29M 0.12%
5,850
71
$1.28M 0.12%
6,425
+1,599
72
$1.25M 0.12%
7,000
+478
73
$1.25M 0.12%
19,733
+2,362
74
$1.24M 0.12%
16,059
-1,007
75
$1.2M 0.11%
12,409
1 2
3
4 5