FSA

Franklin Street Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$27M
3
+$15.4M
4
LOW icon
Lowe's Companies
LOW
+$8.56M
5
AMZN icon
Amazon
AMZN
+$6.7M

Top Sells

1
+$23.1M
2
+$22.8M
3
+$19.6M
4
ACN icon
Accenture
ACN
+$17.7M
5
LLY icon
Eli Lilly
LLY
+$17.1M

Sector Composition

1 Technology 32.11%
2 Financials 17.44%
3 Communication Services 11.34%
4 Healthcare 10.05%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.07%
6,705
+589
77
$1.14M 0.07%
5,167
-475
78
$1.1M 0.06%
8,245
-1,555
79
$956K 0.06%
20,000
80
$935K 0.05%
3,157
81
$927K 0.05%
12,281
+105
82
$905K 0.05%
2,447
+52
83
$895K 0.05%
3,172
-206
84
$827K 0.05%
7,452
-100
85
$818K 0.05%
28,965
-1,035
86
$801K 0.05%
10,081
87
$799K 0.05%
2,918
-190
88
$751K 0.04%
11,300
89
$748K 0.04%
20,000
90
$738K 0.04%
7,783
+745
91
$692K 0.04%
2,479
-100
92
$682K 0.04%
10,921
+1,501
93
$636K 0.04%
10,000
94
$629K 0.04%
5,250
+40
95
$620K 0.04%
3,026
-300
96
$598K 0.03%
1,731
-246
97
$594K 0.03%
778
-23,004
98
$582K 0.03%
2,593
99
$572K 0.03%
2,650
100
$561K 0.03%
62,500
2 3
4
5 6