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
$585M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$4.02M
3
+$3.52M
4
SBUX icon
Starbucks
SBUX
+$1.91M
5
ABBV icon
AbbVie
ABBV
+$1.73M

Top Sells

1
+$5.92M
2
+$5.6M
3
+$5.18M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.5M
5
HOG icon
Harley-Davidson
HOG
+$1.44M

Sector Composition

1 Financials 18.17%
2 Technology 15.17%
3 Healthcare 13.98%
4 Consumer Discretionary 9.62%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.22%
28,100
+80
77
$1.27M 0.22%
29,400
-1,600
78
$1.22M 0.21%
6,165
79
$1.19M 0.2%
6,010
80
$1.13M 0.19%
3,867
81
$1.06M 0.18%
33,261
-763
82
$1.05M 0.18%
41,794
+1,990
83
$832K 0.14%
24,652
+2,994
84
$800K 0.14%
6,814
85
$775K 0.13%
20,000
86
$737K 0.13%
6,860
87
$686K 0.12%
8,503
-1,890
88
$656K 0.11%
16,467
+548
89
$650K 0.11%
37,885
90
$620K 0.11%
11,652
-1,659
91
$616K 0.11%
11,151
+3,600
92
$605K 0.1%
9,297
-2,061
93
$586K 0.1%
24,147
94
$573K 0.1%
4,000
-92
95
$548K 0.09%
8,181
-149
96
$514K 0.09%
1,729
-2,000
97
$504K 0.09%
4,000
98
$497K 0.09%
56,500
-20,000
99
$480K 0.08%
11,007
100
$477K 0.08%
13,647
-350
2 3
4
5 6