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
$1.05B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$10.4M
3
+$9.68M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.39M
5
IBM icon
IBM
IBM
+$7.3M

Top Sells

1
+$13.6M
2
+$7.96M
3
+$7.07M
4
TSLA icon
Tesla
TSLA
+$5.46M
5
MMM icon
3M
MMM
+$5.42M

Sector Composition

1 Technology 20.78%
2 Financials 16.28%
3 Healthcare 14.21%
4 Consumer Staples 11.22%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$933K 0.09%
4,030
77
$930K 0.09%
4,220
78
$920K 0.09%
2,015
79
$905K 0.09%
8,938
-1,050
80
$883K 0.08%
19,319
-500
81
$861K 0.08%
10,081
82
$822K 0.08%
19,108
-2,300
83
$807K 0.08%
17,375
84
$777K 0.07%
3,180
-125
85
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10,546
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86
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14,008
87
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20,000
88
$712K 0.07%
9,977
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89
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7,390
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7,573
91
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5,900
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92
$601K 0.06%
7,851
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93
$574K 0.05%
50,000
94
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150,000
95
$461K 0.04%
42,220
96
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17,339
97
$457K 0.04%
7,446
-115,178
98
$436K 0.04%
8,651
-33
99
$426K 0.04%
780
-100
100
$418K 0.04%
6,085
-33
2 3
4
5 6