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
$1.24B
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.95M
3
+$6.99M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.21M
5
D icon
Dominion Energy
D
+$3.61M

Top Sells

1
+$14.2M
2
+$9.46M
3
+$5.44M
4
AMZN icon
Amazon
AMZN
+$5.39M
5
JPM icon
JPMorgan Chase
JPM
+$4.47M

Sector Composition

1 Technology 25.34%
2 Financials 15.68%
3 Healthcare 13.9%
4 Consumer Discretionary 12.77%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.09%
2,025
77
$1.16M 0.09%
2,283
-175
78
$1.16M 0.09%
14,097
+41
79
$1.14M 0.09%
13,994
-1,308
80
$1.09M 0.09%
19,262
-109
81
$1.09M 0.09%
8,387
-27
82
$1.05M 0.08%
4,943
+410
83
$1.02M 0.08%
6,105
-153
84
$1.02M 0.08%
17,375
85
$1.01M 0.08%
19,319
86
$896K 0.07%
47,360
-1,500
87
$887K 0.07%
3,316
+11
88
$884K 0.07%
4,220
89
$866K 0.07%
9,222
-16
90
$857K 0.07%
5,610
-64
91
$851K 0.07%
17,165
+46
92
$813K 0.07%
50,000
93
$737K 0.06%
7,390
-17
94
$727K 0.06%
10,033
+27
95
$703K 0.06%
9,631
96
$646K 0.05%
20,000
-1,145
97
$623K 0.05%
13,307
-1,801
98
$615K 0.05%
10,000
99
$596K 0.05%
4,540
100
$582K 0.05%
10,081
2 3
4
5 6