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
$1.06B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.19M
3
+$7.15M
4
T icon
AT&T
T
+$5.86M
5
KO icon
Coca-Cola
KO
+$4.48M

Top Sells

1
+$7.95M
2
+$7.47M
3
+$5.82M
4
HD icon
Home Depot
HD
+$4.2M
5
VZ icon
Verizon
VZ
+$3.88M

Sector Composition

1 Technology 23.01%
2 Healthcare 14.34%
3 Financials 14.19%
4 Consumer Staples 11.14%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$484K 0.05%
7,838
-130
102
$474K 0.04%
3,085
+350
103
$452K 0.04%
4,340
-200
104
$431K 0.04%
8,351
105
$423K 0.04%
2,653
+1,183
106
$421K 0.04%
880
+100
107
$389K 0.04%
+6,969
108
$387K 0.04%
8,175
-700
109
$378K 0.04%
+3,972
110
$365K 0.03%
21,729
-6,883
111
$361K 0.03%
7,059
-585
112
$353K 0.03%
3,875
113
$348K 0.03%
11,169
+203
114
$347K 0.03%
15,883
115
$338K 0.03%
6,085
116
$334K 0.03%
42,220
+20,000
117
$323K 0.03%
1,079
-246
118
$322K 0.03%
23,500
-4,500
119
$318K 0.03%
2,925
-1,059
120
$315K 0.03%
1,060
+11
121
$304K 0.03%
1,356
122
$290K 0.03%
5,255
+266
123
$280K 0.03%
7,882
124
$268K 0.03%
1,700
125
$264K 0.03%
1,696
3 4
5
6 7