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
$1.74B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$27M
3
+$15.4M
4
LOW icon
Lowe's Companies
LOW
+$8.56M
5
AMZN icon
Amazon
AMZN
+$6.7M

Top Sells

1
+$23.1M
2
+$22.8M
3
+$19.6M
4
ACN icon
Accenture
ACN
+$17.7M
5
LLY icon
Eli Lilly
LLY
+$17.1M

Sector Composition

1 Technology 32.11%
2 Financials 17.44%
3 Communication Services 11.34%
4 Healthcare 10.05%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.57M 0.26%
12,966
-80
52
$3.97M 0.23%
25,000
53
$3.88M 0.22%
15,828
54
$3.78M 0.22%
28,797
+282
55
$3.73M 0.21%
20,293
56
$3.57M 0.21%
19,246
-575
57
$3.28M 0.19%
20,125
-4,000
58
$3.16M 0.18%
25,557
-250
59
$3.15M 0.18%
37,606
-4,995
60
$2.9M 0.17%
6,071
-300
61
$2.81M 0.16%
18,100
-131
62
$2.36M 0.14%
16,030
63
$2.28M 0.13%
17,547
64
$2.27M 0.13%
16,000
65
$2.13M 0.12%
25,328
-4,554
66
$1.99M 0.12%
5,850
67
$1.98M 0.11%
45,508
68
$1.54M 0.09%
3,810
-19,275
69
$1.51M 0.09%
7,631
-72
70
$1.5M 0.09%
5,000
-6,200
71
$1.36M 0.08%
150,334
72
$1.26M 0.07%
19,119
-460
73
$1.24M 0.07%
13,010
-49
74
$1.18M 0.07%
46,331
-8,500
75
$1.16M 0.07%
7,149
+115
1 2
3
4 5