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
$845M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.82M
3
+$6.23M
4
ABBV icon
AbbVie
ABBV
+$5.3M
5
LIN icon
Linde
LIN
+$2.64M

Top Sells

1
+$13.2M
2
+$8.44M
3
+$7.64M
4
ULTA icon
Ulta Beauty
ULTA
+$3.83M
5
AAPL icon
Apple
AAPL
+$3.04M

Sector Composition

1 Technology 18.69%
2 Financials 16.08%
3 Healthcare 14.71%
4 Consumer Discretionary 11.45%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.13%
8,742
-1,313
77
$1.07M 0.13%
30,288
-852
78
$1.06M 0.13%
11,603
-1,567
79
$1.06M 0.12%
5,989
80
$1.05M 0.12%
26,080
+5,655
81
$934K 0.11%
10,100
82
$820K 0.1%
17,240
+1,000
83
$810K 0.1%
3,362
+113
84
$795K 0.09%
2,704
-29
85
$784K 0.09%
12,314
86
$762K 0.09%
11,729
-596
87
$734K 0.09%
7,771
88
$726K 0.09%
4,042
89
$697K 0.08%
2,371
-121
90
$679K 0.08%
28,645
91
$651K 0.08%
5,077
-766
92
$643K 0.08%
5,629
93
$604K 0.07%
1,867
94
$600K 0.07%
2,732
95
$595K 0.07%
2,836
-33
96
$595K 0.07%
60,000
97
$588K 0.07%
47,830
98
$575K 0.07%
6,760
-823
99
$552K 0.07%
13,873
-2,571
100
$510K 0.06%
+11,340
2 3
4
5 6