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
$777M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.87M
3
+$5.28M
4
T icon
AT&T
T
+$5.26M
5
STZ icon
Constellation Brands
STZ
+$4.24M

Top Sells

1
+$7.5M
2
+$3.55M
3
+$3.05M
4
ABBV icon
AbbVie
ABBV
+$2.67M
5
MSFT icon
Microsoft
MSFT
+$2.41M

Sector Composition

1 Technology 17.24%
2 Financials 16.33%
3 Healthcare 13.99%
4 Consumer Discretionary 13.15%
5 Consumer Staples 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$518K 0.07%
5,986
-242
102
$513K 0.07%
14,226
+219
103
$513K 0.07%
5,087
+161
104
$508K 0.07%
3,345
+1,681
105
$475K 0.06%
2,732
-149
106
$454K 0.06%
+7,330
107
$452K 0.06%
400
108
$439K 0.06%
17,375
109
$439K 0.06%
5,629
+1,500
110
$434K 0.06%
28,000
111
$408K 0.05%
+8,279
112
$394K 0.05%
+1,995
113
$380K 0.05%
4,517
-110
114
$379K 0.05%
4,177
+37
115
$377K 0.05%
6,188
-52
116
$372K 0.05%
5,766
-160
117
$350K 0.05%
10,000
118
$340K 0.04%
4,000
119
$336K 0.04%
8,711
120
$336K 0.04%
30,000
121
$324K 0.04%
+11,859
122
$311K 0.04%
3,326
-36
123
$304K 0.04%
4,000
124
$300K 0.04%
2,070
-472
125
$285K 0.04%
23,500
3 4
5
6 7