FSA

Franklin Street Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.77M
3
+$7.47M
4
EVRG icon
Evergy
EVRG
+$6.04M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.42M

Top Sells

1
+$11.9M
2
+$10.8M
3
+$6.68M
4
AMGN icon
Amgen
AMGN
+$5.87M
5
AFL icon
Aflac
AFL
+$4.17M

Sector Composition

1 Technology 33.27%
2 Financials 17.37%
3 Consumer Discretionary 10.72%
4 Communication Services 10.07%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.73M 0.35%
80,978
-3,128
52
$5.39M 0.33%
77,737
+5,960
53
$5.39M 0.33%
18,456
+1,471
54
$5.24M 0.32%
29,742
-791
55
$5.05M 0.31%
13,046
+65
56
$4.4M 0.27%
50,513
-5,999
57
$4.24M 0.26%
24,125
58
$4.21M 0.26%
20,293
+18
59
$3.8M 0.24%
28,515
+331
60
$3.69M 0.23%
15,828
61
$3.52M 0.22%
25,000
62
$3.41M 0.21%
42,601
-220
63
$3.04M 0.19%
25,807
-416
64
$3.03M 0.19%
19,821
+968
65
$2.87M 0.18%
11,200
66
$2.61M 0.16%
18,231
-228
67
$2.47M 0.15%
6,371
-590
68
$2.37M 0.15%
29,882
+119
69
$2.33M 0.14%
17,547
70
$2.13M 0.13%
16,000
71
$2.11M 0.13%
16,030
72
$1.86M 0.12%
45,508
73
$1.71M 0.11%
5,850
74
$1.69M 0.1%
7,260
+277
75
$1.33M 0.08%
9,800
+1,919
1 2
3
4 5