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

Top Buys

1
+$42.6M
2
+$26.6M
3
+$15.4M
4
LOW icon
Lowe's Companies
LOW
+$8.76M
5
AMZN icon
Amazon
AMZN
+$6.5M

Top Sells

1
+$23.1M
2
+$22.8M
3
+$18.4M
4
ACN icon
Accenture
ACN
+$17.7M
5
LLY icon
Eli Lilly
LLY
+$17.6M

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
BX icon
76
Blackstone
BX
$116B
$1.15M 0.07%
6,705
+589
WM icon
77
Waste Management
WM
$88B
$1.14M 0.07%
5,167
-475
ABT icon
78
Abbott
ABT
$223B
$1.1M 0.06%
8,245
-1,555
SUPN icon
79
Supernus Pharmaceuticals
SUPN
$2.71B
$956K 0.06%
20,000
VIS icon
80
Vanguard Industrials ETF
VIS
$6.43B
$935K 0.05%
3,157
NEE icon
81
NextEra Energy
NEE
$170B
$927K 0.05%
12,281
+105
SYK icon
82
Stryker
SYK
$136B
$905K 0.05%
2,447
+52
AMGN icon
83
Amgen
AMGN
$175B
$895K 0.05%
3,172
-206
GILD icon
84
Gilead Sciences
GILD
$149B
$827K 0.05%
7,452
-100
T icon
85
AT&T
T
$172B
$818K 0.05%
28,965
-1,035
SBR
86
Sabine Royalty Trust
SBR
$1.01B
$801K 0.05%
10,081
ECL icon
87
Ecolab
ECL
$74B
$799K 0.05%
2,918
-190
PTGX icon
88
Protagonist Therapeutics
PTGX
$5.93B
$751K 0.04%
11,300
DKNG icon
89
DraftKings
DKNG
$17.7B
$748K 0.04%
20,000
SO icon
90
Southern Company
SO
$94.7B
$738K 0.04%
7,783
+745
TRV icon
91
Travelers Companies
TRV
$64.8B
$692K 0.04%
2,479
-100
MDLZ icon
92
Mondelez International
MDLZ
$70B
$682K 0.04%
10,921
+1,501
EWT icon
93
iShares MSCI Taiwan ETF
EWT
$6.95B
$636K 0.04%
10,000
NFLX icon
94
Netflix
NFLX
$398B
$629K 0.04%
5,250
+40
AMAT icon
95
Applied Materials
AMAT
$208B
$620K 0.04%
3,026
-300
UNH icon
96
UnitedHealth
UNH
$309B
$598K 0.03%
1,731
-246
LLY icon
97
Eli Lilly
LLY
$951B
$594K 0.03%
778
-23,004
FERG icon
98
Ferguson
FERG
$45.2B
$582K 0.03%
2,593
BKNG icon
99
Booking.com
BKNG
$176B
$572K 0.03%
106
HUN icon
100
Huntsman Corp
HUN
$1.81B
$561K 0.03%
62,500
2 3
4
5 6