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
$1.61B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.77M
3
+$7.47M
4
EVRG icon
Evergy
EVRG
+$6.04M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.42M

Top Sells

1
+$11.9M
2
+$10.8M
3
+$6.68M
4
AMGN icon
Amgen
AMGN
+$5.87M
5
AFL icon
Aflac
AFL
+$4.17M

Sector Composition

1 Technology 33.27%
2 Financials 17.37%
3 Consumer Discretionary 10.72%
4 Communication Services 10.07%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$331B
$617K 0.04%
1,977
+24
BKNG icon
102
Booking.com
BKNG
$167B
$614K 0.04%
106
+11
AMAT icon
103
Applied Materials
AMAT
$180B
$609K 0.04%
3,326
+300
EWT icon
104
iShares MSCI Taiwan ETF
EWT
$6.83B
$574K 0.04%
10,000
AEP icon
105
American Electric Power
AEP
$62.8B
$572K 0.04%
5,510
-110
DHR icon
106
Danaher
DHR
$158B
$570K 0.04%
2,886
+815
FERG icon
107
Ferguson
FERG
$48.6B
$565K 0.04%
2,593
+269
SLF icon
108
Sun Life Financial
SLF
$34.3B
$558K 0.03%
8,400
ADP icon
109
Automatic Data Processing
ADP
$115B
$555K 0.03%
1,798
+4
KR icon
110
Kroger
KR
$44.8B
$545K 0.03%
7,597
BCRX icon
111
BioCryst Pharmaceuticals
BCRX
$1.47B
$538K 0.03%
60,000
PYPL icon
112
PayPal
PYPL
$66.9B
$513K 0.03%
6,902
-963
TFC icon
113
Truist Financial
TFC
$56.1B
$472K 0.03%
10,975
+18
CINF icon
114
Cincinnati Financial
CINF
$24.2B
$466K 0.03%
3,132
ARMK icon
115
Aramark
ARMK
$10.2B
$461K 0.03%
11,006
TGT icon
116
Target
TGT
$42.9B
$451K 0.03%
4,572
+433
DD icon
117
DuPont de Nemours
DD
$34B
$438K 0.03%
6,390
+305
SYY icon
118
Sysco
SYY
$38.2B
$432K 0.03%
5,698
BAC icon
119
Bank of America
BAC
$378B
$423K 0.03%
8,935
-2,040
V icon
120
Visa
V
$674B
$412K 0.03%
1,161
-143
UPS icon
121
United Parcel Service
UPS
$74.6B
$401K 0.02%
3,972
+255
CARR icon
122
Carrier Global
CARR
$50.9B
$396K 0.02%
5,411
-750
CSX icon
123
CSX Corp
CSX
$66.5B
$388K 0.02%
11,887
+2,625
CEG icon
124
Constellation Energy
CEG
$112B
$386K 0.02%
1,197
-136
PGR icon
125
Progressive
PGR
$130B
$385K 0.02%
1,441
3 4
5
6 7