FSA

Franklin Street Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11M
3
+$10.9M
4
UPS icon
United Parcel Service
UPS
+$8.54M
5
META icon
Meta Platforms (Facebook)
META
+$3.51M

Top Sells

1
+$22M
2
+$15.4M
3
+$12.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.66M
5
VZ icon
Verizon
VZ
+$3.47M

Sector Composition

1 Technology 31.98%
2 Financials 17.85%
3 Communication Services 11.61%
4 Healthcare 10.51%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$74.6B
$588K 0.03%
10,922
+1
BKNG icon
102
Booking.com
BKNG
$146B
$568K 0.03%
106
UNH icon
103
UnitedHealth
UNH
$262B
$565K 0.03%
1,711
-20
AEP icon
104
American Electric Power
AEP
$71.4B
$549K 0.03%
4,760
+250
NFLX icon
105
Netflix
NFLX
$419B
$531K 0.03%
5,665
+415
SLF icon
106
Sun Life Financial
SLF
$36.3B
$524K 0.03%
8,400
DXCM icon
107
DexCom
DXCM
$27.2B
$524K 0.03%
7,893
+33
CINF icon
108
Cincinnati Financial
CINF
$25.9B
$512K 0.03%
3,132
BAC icon
109
Bank of America
BAC
$357B
$496K 0.03%
9,025
+238
ADP icon
110
Automatic Data Processing
ADP
$89.7B
$495K 0.03%
1,923
+106
BMY icon
111
Bristol-Myers Squibb
BMY
$124B
$483K 0.03%
8,954
-458,206
CRM icon
112
Salesforce
CRM
$186B
$466K 0.03%
1,759
-165
KR icon
113
Kroger
KR
$45.3B
$462K 0.03%
7,397
FERG icon
114
Ferguson
FERG
$48.1B
$449K 0.03%
2,018
-575
AVY icon
115
Avery Dennison
AVY
$14.2B
$447K 0.03%
2,458
SYY icon
116
Sysco
SYY
$41.1B
$424K 0.02%
5,750
+93
CEG icon
117
Constellation Energy
CEG
$120B
$423K 0.02%
1,197
MU icon
118
Micron Technology
MU
$447B
$414K 0.02%
1,450
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$413K 0.02%
2,866
+1,166
ARMK icon
120
Aramark
ARMK
$10.8B
$406K 0.02%
11,006
CSX icon
121
CSX Corp
CSX
$76.5B
$394K 0.02%
10,874
-1,013
TGT icon
122
Target
TGT
$54.5B
$394K 0.02%
4,030
-433
ACN icon
123
Accenture
ACN
$132B
$393K 0.02%
+1,466
VTV icon
124
Vanguard Value ETF
VTV
$165B
$387K 0.02%
2,024
BDX icon
125
Becton Dickinson
BDX
$48.3B
$377K 0.02%
1,945
-4
3 4
5
6 7