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
$1.06B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.19M
3
+$7.15M
4
T icon
AT&T
T
+$5.86M
5
KO icon
Coca-Cola
KO
+$4.48M

Top Sells

1
+$7.95M
2
+$7.47M
3
+$5.82M
4
HD icon
Home Depot
HD
+$4.2M
5
VZ icon
Verizon
VZ
+$3.88M

Sector Composition

1 Technology 23.01%
2 Healthcare 14.34%
3 Financials 14.19%
4 Consumer Staples 11.14%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.11%
7,088
+983
77
$1.14M 0.11%
2,216
-67
78
$986K 0.09%
9,988
+766
79
$971K 0.09%
2,025
80
$942K 0.09%
16,508
-5,350
81
$906K 0.09%
19,107
-155
82
$831K 0.08%
18,818
-84,538
83
$828K 0.08%
19,819
+500
84
$815K 0.08%
10,581
+950
85
$809K 0.08%
48,248
+888
86
$804K 0.08%
17,375
87
$792K 0.07%
+3,680
88
$769K 0.07%
4,220
89
$766K 0.07%
7,988
+598
90
$753K 0.07%
20,119
+2,954
91
$717K 0.07%
5,610
92
$711K 0.07%
9,966
-67
93
$657K 0.06%
3,305
-11
94
$614K 0.06%
10,081
95
$578K 0.05%
20,000
96
$554K 0.05%
13,111
+717
97
$552K 0.05%
+1,702
98
$529K 0.05%
50,000
99
$504K 0.05%
10,000
100
$491K 0.05%
12,504
-803
2 3
4
5 6