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
$1.61B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.77M
3
+$7.47M
4
EVRG icon
Evergy
EVRG
+$6.04M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.42M

Top Sells

1
+$11.9M
2
+$10.8M
3
+$6.68M
4
AMGN icon
Amgen
AMGN
+$5.87M
5
AFL icon
Aflac
AFL
+$4.17M

Sector Composition

1 Technology 33.27%
2 Financials 17.37%
3 Consumer Discretionary 10.72%
4 Communication Services 10.07%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$1.33M 0.08%
54,831
+11,668
ETW
77
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$989M
$1.3M 0.08%
150,334
WM icon
78
Waste Management
WM
$86.8B
$1.29M 0.08%
5,642
+1,235
PM icon
79
Philip Morris
PM
$237B
$1.28M 0.08%
7,034
-1,180
SCHW icon
80
Charles Schwab
SCHW
$173B
$1.19M 0.07%
13,059
MO icon
81
Altria Group
MO
$107B
$1.15M 0.07%
19,579
+910
SYK icon
82
Stryker
SYK
$145B
$948K 0.06%
2,395
+15
AMGN icon
83
Amgen
AMGN
$163B
$943K 0.06%
3,378
-21,044
BX icon
84
Blackstone
BX
$126B
$915K 0.06%
6,116
-3,812
VIS icon
85
Vanguard Industrials ETF
VIS
$6.36B
$884K 0.05%
3,157
T icon
86
AT&T
T
$186B
$868K 0.05%
30,000
+4,203
DKNG icon
87
DraftKings
DKNG
$16.7B
$858K 0.05%
20,000
NEE icon
88
NextEra Energy
NEE
$173B
$845K 0.05%
12,176
GILD icon
89
Gilead Sciences
GILD
$154B
$837K 0.05%
7,552
ECL icon
90
Ecolab
ECL
$79.5B
$837K 0.05%
3,108
-141
PEP icon
91
PepsiCo
PEP
$210B
$722K 0.04%
5,471
+161
NFLX icon
92
Netflix
NFLX
$527B
$698K 0.04%
+521
TRV icon
93
Travelers Companies
TRV
$59.2B
$690K 0.04%
2,579
DXCM icon
94
DexCom
DXCM
$27.4B
$686K 0.04%
+7,860
SBR
95
Sabine Royalty Trust
SBR
$994M
$672K 0.04%
10,081
HUN icon
96
Huntsman Corp
HUN
$1.43B
$651K 0.04%
62,500
SO icon
97
Southern Company
SO
$107B
$646K 0.04%
7,038
-405
MDLZ icon
98
Mondelez International
MDLZ
$79.9B
$635K 0.04%
9,420
-523
SUPN icon
99
Supernus Pharmaceuticals
SUPN
$2.89B
$630K 0.04%
20,000
PTGX icon
100
Protagonist Therapeutics
PTGX
$4.77B
$625K 0.04%
11,300
2 3
4
5 6