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
$1.75B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11M
3
+$10.9M
4
UPS icon
United Parcel Service
UPS
+$8.54M
5
META icon
Meta Platforms (Facebook)
META
+$3.51M

Top Sells

1
+$22M
2
+$15.4M
3
+$12.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.66M
5
VZ icon
Verizon
VZ
+$3.47M

Sector Composition

1 Technology 31.98%
2 Financials 17.85%
3 Communication Services 11.61%
4 Healthcare 10.51%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$111B
$1.11M 0.06%
19,234
+115
HD icon
77
Home Depot
HD
$356B
$1.1M 0.06%
3,206
-604
AMGN icon
78
Amgen
AMGN
$199B
$1.07M 0.06%
3,282
+110
PM icon
79
Philip Morris
PM
$265B
$1.07M 0.06%
6,681
-468
DHR icon
80
Danaher
DHR
$138B
$1.03M 0.06%
4,485
+2,145
WM icon
81
Waste Management
WM
$99.2B
$1.01M 0.06%
4,589
-578
VZ icon
82
Verizon
VZ
$216B
$996K 0.06%
24,457
-85,473
SUPN icon
83
Supernus Pharmaceuticals
SUPN
$3.1B
$994K 0.06%
20,000
PTGX icon
84
Protagonist Therapeutics
PTGX
$5.88B
$987K 0.06%
11,300
NEE icon
85
NextEra Energy
NEE
$190B
$986K 0.06%
12,281
VIS icon
86
Vanguard Industrials ETF
VIS
$7.09B
$942K 0.05%
3,157
GILD icon
87
Gilead Sciences
GILD
$179B
$915K 0.05%
7,452
SYK icon
88
Stryker
SYK
$140B
$853K 0.05%
2,428
-19
TFC icon
89
Truist Financial
TFC
$58.7B
$793K 0.05%
16,106
+5,131
AMAT icon
90
Applied Materials
AMAT
$258B
$778K 0.04%
3,026
SO icon
91
Southern Company
SO
$109B
$742K 0.04%
8,506
+723
KO icon
92
Coca-Cola
KO
$331B
$738K 0.04%
10,555
+2,564
TRV icon
93
Travelers Companies
TRV
$66.2B
$719K 0.04%
2,479
T icon
94
AT&T
T
$200B
$700K 0.04%
28,165
-800
SBR
95
Sabine Royalty Trust
SBR
$1.07B
$691K 0.04%
10,081
BX icon
96
Blackstone
BX
$86.5B
$655K 0.04%
4,247
-2,458
LRCX icon
97
Lam Research
LRCX
$249B
$639K 0.04%
3,730
ECL icon
98
Ecolab
ECL
$79.7B
$636K 0.04%
2,424
-494
EWT icon
99
iShares MSCI Taiwan ETF
EWT
$7.93B
$635K 0.04%
10,000
HUN icon
100
Huntsman Corp
HUN
$1.99B
$625K 0.04%
62,500
2 3
4
5 6