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
$1.74B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$26.6M
3
+$15.4M
4
LOW icon
Lowe's Companies
LOW
+$8.76M
5
AMZN icon
Amazon
AMZN
+$6.5M

Top Sells

1
+$23.1M
2
+$22.8M
3
+$18.4M
4
ACN icon
Accenture
ACN
+$17.7M
5
LLY icon
Eli Lilly
LLY
+$17.6M

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
ADP icon
101
Automatic Data Processing
ADP
$115B
$533K 0.03%
1,817
+19
KO icon
102
Coca-Cola
KO
$307B
$530K 0.03%
7,991
-72,987
DXCM icon
103
DexCom
DXCM
$27.4B
$529K 0.03%
7,860
AEP icon
104
American Electric Power
AEP
$62.8B
$507K 0.03%
4,510
-1,000
SLF icon
105
Sun Life Financial
SLF
$34.2B
$504K 0.03%
8,400
TFC icon
106
Truist Financial
TFC
$56.1B
$502K 0.03%
10,975
LRCX icon
107
Lam Research
LRCX
$183B
$499K 0.03%
3,730
-75
KR icon
108
Kroger
KR
$44.8B
$499K 0.03%
7,397
-200
DD icon
109
DuPont de Nemours
DD
$34B
$498K 0.03%
6,390
CINF icon
110
Cincinnati Financial
CINF
$24.4B
$495K 0.03%
3,132
SYY icon
111
Sysco
SYY
$37.9B
$466K 0.03%
5,657
-41
DHR icon
112
Danaher
DHR
$158B
$464K 0.03%
2,340
-546
CRM icon
113
Salesforce
CRM
$251B
$456K 0.03%
1,924
-77,826
BAC icon
114
Bank of America
BAC
$378B
$453K 0.03%
8,787
-148
ARMK icon
115
Aramark
ARMK
$10.5B
$423K 0.02%
11,006
CSX icon
116
CSX Corp
CSX
$66.5B
$422K 0.02%
11,887
TGT icon
117
Target
TGT
$42.9B
$400K 0.02%
4,463
-109
AVY icon
118
Avery Dennison
AVY
$12.8B
$399K 0.02%
2,458
+577
CEG icon
119
Constellation Energy
CEG
$112B
$394K 0.02%
1,197
VTV icon
120
Vanguard Value ETF
VTV
$148B
$377K 0.02%
2,024
-1
CARR icon
121
Carrier Global
CARR
$50.9B
$366K 0.02%
6,123
+712
BDX icon
122
Becton Dickinson
BDX
$54.2B
$365K 0.02%
1,949
+535
MA icon
123
Mastercard
MA
$517B
$357K 0.02%
627
HSY icon
124
Hershey
HSY
$37.7B
$356K 0.02%
1,905
-70
DGX icon
125
Quest Diagnostics
DGX
$20.6B
$350K 0.02%
1,838
3 4
5
6 7