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
$1.35B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.47M
3
+$8.46M
4
AMZN icon
Amazon
AMZN
+$3.72M
5
SCHW icon
Charles Schwab
SCHW
+$3.47M

Top Sells

1
+$19.3M
2
+$8.9M
3
+$4.91M
4
FNB icon
FNB Corp
FNB
+$3.69M
5
AXP icon
American Express
AXP
+$2.67M

Sector Composition

1 Technology 29.15%
2 Financials 15.61%
3 Healthcare 13.28%
4 Consumer Discretionary 11.15%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.86M 0.36%
32,195
+450
52
$4.38M 0.32%
204,082
-6,515
53
$3.57M 0.26%
20,503
-622
54
$3.42M 0.25%
13,420
55
$3.37M 0.25%
25,568
+1,602
56
$2.66M 0.2%
7,265
+260
57
$2.47M 0.18%
42,558
+175
58
$2.35M 0.17%
25,000
59
$2.05M 0.15%
21,169
-145
60
$1.97M 0.15%
16,000
61
$1.83M 0.14%
18,110
-11,730
62
$1.75M 0.13%
17,375
63
$1.65M 0.12%
5,850
64
$1.63M 0.12%
7,934
-310
65
$1.63M 0.12%
62,500
66
$1.57M 0.12%
8,566
67
$1.46M 0.11%
1,871
+658
68
$1.22M 0.09%
43,944
-518
69
$1.22M 0.09%
5,702
-453
70
$1.15M 0.08%
2,319
+495
71
$1.1M 0.08%
6,270
+700
72
$1.08M 0.08%
6,394
+1,230
73
$1.05M 0.08%
3,920
74
$1.01M 0.07%
2,624
+807
75
$1.01M 0.07%
23,998
-1,138
1 2
3
4 5