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
$585M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$4.02M
3
+$3.52M
4
SBUX icon
Starbucks
SBUX
+$1.91M
5
ABBV icon
AbbVie
ABBV
+$1.73M

Top Sells

1
+$5.92M
2
+$5.6M
3
+$5.18M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.5M
5
HOG icon
Harley-Davidson
HOG
+$1.44M

Sector Composition

1 Financials 18.17%
2 Technology 15.17%
3 Healthcare 13.98%
4 Consumer Discretionary 9.62%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$451K 0.08%
5,820
-300
102
$446K 0.08%
2,587
-155
103
$441K 0.08%
28,000
104
$414K 0.07%
10,000
105
$407K 0.07%
10,468
-456
106
$407K 0.07%
1,875
-15
107
$404K 0.07%
2,526
-30
108
$399K 0.07%
5,355
-3,583
109
$389K 0.07%
2,800
110
$386K 0.07%
5,713
111
$375K 0.06%
3,853
-2,000
112
$358K 0.06%
10,000
113
$340K 0.06%
4,890
114
$333K 0.06%
4,022
+41
115
$330K 0.06%
4,000
116
$323K 0.06%
400
117
$319K 0.05%
4,160
118
$314K 0.05%
7,135
-1,600
119
$298K 0.05%
16,000
120
$272K 0.05%
49,000
121
$272K 0.05%
2,050
-102
122
$264K 0.05%
7,555
123
$261K 0.04%
2,359
-1,573
124
$255K 0.04%
1
125
$247K 0.04%
4,722
-546
3 4
5
6 7