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
$792M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.51M
3
+$6.09M
4
CRM icon
Salesforce
CRM
+$4.97M
5
T icon
AT&T
T
+$3.76M

Top Sells

1
+$6.75M
2
+$5.82M
3
+$3.07M
4
HSY icon
Hershey
HSY
+$2.59M
5
MO icon
Altria Group
MO
+$2.37M

Sector Composition

1 Technology 18.43%
2 Financials 15.86%
3 Healthcare 13.58%
4 Consumer Discretionary 12.68%
5 Consumer Staples 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.14%
20,885
-300
77
$1.11M 0.14%
32,592
-3,662
78
$1.09M 0.14%
5,989
79
$908K 0.11%
31,140
+2,492
80
$868K 0.11%
20,000
81
$787K 0.1%
28,645
82
$781K 0.1%
12,325
-100
83
$775K 0.1%
10,100
+100
84
$761K 0.1%
12,314
-55
85
$728K 0.09%
7,771
86
$718K 0.09%
2,492
+71
87
$698K 0.09%
20,425
+2,065
88
$679K 0.09%
16,240
+1,995
89
$633K 0.08%
4,042
-27
90
$629K 0.08%
3,249
-166
91
$625K 0.08%
5,843
-143
92
$621K 0.08%
2,869
+69
93
$594K 0.08%
2,733
+201
94
$579K 0.07%
8,117
-162
95
$577K 0.07%
16,444
+2,218
96
$576K 0.07%
7,583
-76,637
97
$567K 0.07%
5,158
+71
98
$557K 0.07%
+1,881
99
$555K 0.07%
47,830
100
$536K 0.07%
2,732
2 3
4
5 6