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FSA

Franklin Street Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.1M
3
+$9.02M
4
FNB icon
FNB Corp
FNB
+$7.19M
5
IBM icon
IBM
IBM
+$7.15M

Top Sells

1
+$13.6M
2
+$8.39M
3
+$7.96M
4
D icon
Dominion Energy
D
+$7.23M
5
MMM icon
3M
MMM
+$5.52M

Sector Composition

1 Technology 20.78%
2 Financials 16.28%
3 Healthcare 14.21%
4 Consumer Staples 11.22%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.05M 0.67%
84,051
-11,803
52
$7.01M 0.67%
+537,219
53
$6.03M 0.57%
29,796
-13,365
54
$5.79M 0.55%
18,756
-1,293
55
$5.51M 0.52%
24,125
56
$5.49M 0.52%
+13,460
57
$3.4M 0.32%
13,810
58
$3.19M 0.3%
10,097
-2,402
59
$3.04M 0.29%
34,447
-833
60
$2.71M 0.26%
33,121
-1,980
61
$2.05M 0.19%
19,901
-1,142
62
$2.02M 0.19%
7,830
+1,170
63
$1.94M 0.18%
37,875
-1,135
64
$1.93M 0.18%
16,000
65
$1.84M 0.17%
44,460
66
$1.68M 0.16%
7,000
67
$1.65M 0.16%
14,874
-1,213
68
$1.53M 0.15%
18,383
-1,350
69
$1.51M 0.14%
38,245
-26,926
70
$1.45M 0.14%
5,850
71
$1.28M 0.12%
15,264
-735
72
$1.26M 0.12%
8,490
-35,099
73
$1.17M 0.11%
12,409
74
$1.13M 0.11%
2,131
-5
75
$1.04M 0.1%
5,764
-1,058
1 2
3
4 5