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
$845M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.82M
3
+$6.23M
4
ABBV icon
AbbVie
ABBV
+$5.3M
5
LIN icon
Linde
LIN
+$2.64M

Top Sells

1
+$13.2M
2
+$8.44M
3
+$7.64M
4
ULTA icon
Ulta Beauty
ULTA
+$3.83M
5
AAPL icon
Apple
AAPL
+$3.04M

Sector Composition

1 Technology 18.69%
2 Financials 16.08%
3 Healthcare 14.71%
4 Consumer Discretionary 11.45%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$507K 0.06%
17,375
102
$502K 0.06%
9,018
-1,237
103
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2,450
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104
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8,061
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105
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400
106
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4,107
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107
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10,000
108
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30,000
109
$403K 0.05%
10,000
-10,000
110
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6,176
-1,941
111
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4,243
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112
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113
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28,000
114
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115
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116
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117
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118
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119
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120
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10,859
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121
$295K 0.03%
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122
$289K 0.03%
4,891
-112
123
$289K 0.03%
14,300
124
$275K 0.03%
800
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125
$274K 0.03%
14,271
-398,151
3 4
5
6 7