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
$792M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.51M
3
+$6.09M
4
CRM icon
Salesforce
CRM
+$4.97M
5
T icon
AT&T
T
+$3.76M

Top Sells

1
+$6.75M
2
+$5.82M
3
+$3.07M
4
HSY icon
Hershey
HSY
+$2.59M
5
MO icon
Altria Group
MO
+$2.37M

Sector Composition

1 Technology 18.43%
2 Financials 15.86%
3 Healthcare 13.58%
4 Consumer Discretionary 12.68%
5 Consumer Staples 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$510K 0.06%
1,867
102
$467K 0.06%
17,375
103
$457K 0.06%
10,255
-3,301
104
$399K 0.05%
28,000
105
$393K 0.05%
52,588
106
$393K 0.05%
1,984
-11
107
$387K 0.05%
8,117
-162
108
$383K 0.05%
4,579
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109
$380K 0.05%
4,177
110
$370K 0.05%
400
111
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10,000
112
$357K 0.05%
3,505
-66,282
113
$352K 0.04%
6,180
-8
114
$348K 0.04%
5,629
115
$346K 0.04%
60,000
116
$342K 0.04%
30,000
117
$341K 0.04%
3,326
118
$330K 0.04%
11,859
119
$326K 0.04%
8,711
120
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11,725
-17,152
121
$318K 0.04%
4,175
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122
$310K 0.04%
828
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123
$302K 0.04%
5,003
-763
124
$297K 0.04%
4,000
125
$284K 0.04%
5,011
-4,880
3 4
5
6 7