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
$1.24B
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.95M
3
+$6.99M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.21M
5
D icon
Dominion Energy
D
+$3.61M

Top Sells

1
+$14.2M
2
+$9.46M
3
+$5.44M
4
AMZN icon
Amazon
AMZN
+$5.39M
5
JPM icon
JPMorgan Chase
JPM
+$4.47M

Sector Composition

1 Technology 25.34%
2 Financials 15.68%
3 Healthcare 13.9%
4 Consumer Discretionary 12.77%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$571K 0.05%
12,394
-4
102
$561K 0.05%
28,612
-11,075
103
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8,351
104
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22,220
105
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3,875
106
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1,325
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107
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108
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109
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110
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111
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112
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113
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114
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115
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4,989
116
$377K 0.03%
28,000
117
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118
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119
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120
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121
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122
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123
$313K 0.03%
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124
$308K 0.02%
7,882
125
$296K 0.02%
5,796
3 4
5
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