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
$1.63B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17M
3
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
KHC icon
Kraft Heinz
KHC
+$13.7M

Top Sells

1
+$21.6M
2
+$13.7M
3
+$13.4M
4
ETN icon
Eaton
ETN
+$11.7M
5
QCOM icon
Qualcomm
QCOM
+$9.51M

Sector Composition

1 Technology 30.42%
2 Financials 17.28%
3 Communication Services 9.93%
4 Consumer Discretionary 9.54%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$183B
$1.15M 0.07%
3,277
-5
NEE icon
77
NextEra Energy
NEE
$179B
$1.11M 0.07%
11,981
-300
PM icon
78
Philip Morris
PM
$274B
$1.11M 0.07%
6,710
+29
ABT icon
79
Abbott
ABT
$158B
$1.08M 0.07%
10,498
WM icon
80
Waste Management
WM
$87.5B
$1.04M 0.06%
4,542
-47
GILD icon
81
Gilead Sciences
GILD
$160B
$1.04M 0.06%
7,476
+24
SUPN icon
82
Supernus Pharmaceuticals
SUPN
$2.59B
$1.03M 0.06%
20,000
VZ icon
83
Verizon
VZ
$187B
$1.03M 0.06%
20,516
-3,941
VIS icon
84
Vanguard Industrials ETF
VIS
$7.87B
$986K 0.06%
3,157
LLY icon
85
Eli Lilly
LLY
$1T
$928K 0.06%
1,009
-33
HD icon
86
Home Depot
HD
$309B
$912K 0.06%
2,774
-432
AMAT icon
87
Applied Materials
AMAT
$398B
$895K 0.06%
2,620
-406
HUN icon
88
Huntsman Corp
HUN
$2.58B
$832K 0.05%
62,500
SO icon
89
Southern Company
SO
$102B
$814K 0.05%
8,435
-71
T icon
90
AT&T
T
$158B
$795K 0.05%
27,440
-725
SYK icon
91
Stryker
SYK
$113B
$794K 0.05%
2,417
-11
KO icon
92
Coca-Cola
KO
$331B
$776K 0.05%
10,207
-348
SBR
93
Sabine Royalty Trust
SBR
$1.12B
$760K 0.05%
10,081
TFC icon
94
Truist Financial
TFC
$59.1B
$748K 0.05%
16,262
+156
LRCX icon
95
Lam Research
LRCX
$421B
$725K 0.04%
3,395
-335
EWT icon
96
iShares MSCI Taiwan ETF
EWT
$11.1B
$709K 0.04%
10,000
TRV icon
97
Travelers Companies
TRV
$61.7B
$704K 0.04%
2,414
-65
ECL icon
98
Ecolab
ECL
$71.6B
$645K 0.04%
2,424
AEP icon
99
American Electric Power
AEP
$68.7B
$628K 0.04%
4,793
+33
PNC icon
100
PNC Financial Services
PNC
$87.6B
$603K 0.04%
2,898
+1,298
2 3
4
5 6