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
$777M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.87M
3
+$5.28M
4
T icon
AT&T
T
+$5.26M
5
STZ icon
Constellation Brands
STZ
+$4.24M

Top Sells

1
+$7.5M
2
+$3.55M
3
+$3.05M
4
ABBV icon
AbbVie
ABBV
+$2.67M
5
MSFT icon
Microsoft
MSFT
+$2.41M

Sector Composition

1 Technology 17.24%
2 Financials 16.33%
3 Healthcare 13.99%
4 Consumer Discretionary 13.15%
5 Consumer Staples 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.13%
21,185
-100
77
$996K 0.13%
1,867
78
$967K 0.12%
20,000
79
$948K 0.12%
28,645
80
$860K 0.11%
10,000
81
$839K 0.11%
12,425
+1,495
82
$836K 0.11%
58,650
83
$831K 0.11%
28,648
-649
84
$831K 0.11%
16,228
+2,800
85
$806K 0.1%
28,877
+17,484
86
$730K 0.09%
18,360
-89,249
87
$709K 0.09%
13,556
-405
88
$684K 0.09%
7,771
-41
89
$684K 0.09%
12,369
90
$683K 0.09%
52,588
91
$640K 0.08%
2,421
+107
92
$629K 0.08%
3,415
-136
93
$622K 0.08%
8,279
-9,675
94
$618K 0.08%
2,532
+24
95
$614K 0.08%
4,069
+69
96
$576K 0.07%
2,800
97
$573K 0.07%
14,245
98
$569K 0.07%
9,891
-4,238
99
$547K 0.07%
47,830
100
$546K 0.07%
60,000
2 3
4
5 6