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
$1.35B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.47M
3
+$8.46M
4
AMZN icon
Amazon
AMZN
+$3.72M
5
SCHW icon
Charles Schwab
SCHW
+$3.47M

Top Sells

1
+$19.3M
2
+$8.9M
3
+$4.91M
4
FNB icon
FNB Corp
FNB
+$3.69M
5
AXP icon
American Express
AXP
+$2.67M

Sector Composition

1 Technology 29.15%
2 Financials 15.61%
3 Healthcare 13.28%
4 Consumer Discretionary 11.15%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.07%
4,359
-2,894
77
$954K 0.07%
13,783
78
$952K 0.07%
8,372
+1,986
79
$908K 0.07%
20,000
80
$905K 0.07%
110,310
81
$852K 0.06%
2,380
82
$821K 0.06%
18,819
-270
83
$771K 0.06%
3,157
84
$750K 0.06%
16,976
85
$719K 0.05%
4,060
-20
86
$707K 0.05%
11,066
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87
$703K 0.05%
7,669
88
$689K 0.05%
2,469
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89
$687K 0.05%
20,140
90
$651K 0.05%
9,920
-178
91
$649K 0.05%
+4,940
92
$641K 0.05%
10,081
93
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4,274
94
$623K 0.05%
15,971
-1,000
95
$616K 0.05%
2,985
96
$597K 0.04%
2,593
97
$587K 0.04%
8,175
+6
98
$555K 0.04%
7,573
-300
99
$551K 0.04%
6,509
-416
100
$547K 0.04%
1,310
+360
2 3
4
5 6