FSA

Franklin Street Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$27M
3
+$15.4M
4
LOW icon
Lowe's Companies
LOW
+$8.56M
5
AMZN icon
Amazon
AMZN
+$6.7M

Top Sells

1
+$23.1M
2
+$22.8M
3
+$19.6M
4
ACN icon
Accenture
ACN
+$17.7M
5
LLY icon
Eli Lilly
LLY
+$17.1M

Sector Composition

1 Technology 32.11%
2 Financials 17.44%
3 Communication Services 11.34%
4 Healthcare 10.05%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$84.4B
$533K 0.03%
1,817
+19
KO icon
102
Coca-Cola
KO
$334B
$530K 0.03%
7,991
-72,987
DXCM icon
103
DexCom
DXCM
$25.9B
$529K 0.03%
7,860
AEP icon
104
American Electric Power
AEP
$72.3B
$507K 0.03%
4,510
-1,000
SLF icon
105
Sun Life Financial
SLF
$35.4B
$504K 0.03%
8,400
TFC icon
106
Truist Financial
TFC
$55.7B
$502K 0.03%
10,975
LRCX icon
107
Lam Research
LRCX
$283B
$499K 0.03%
3,730
-75
KR icon
108
Kroger
KR
$45.5B
$499K 0.03%
7,397
-200
DD icon
109
DuPont de Nemours
DD
$18.6B
$498K 0.03%
15,272
CINF icon
110
Cincinnati Financial
CINF
$25.6B
$495K 0.03%
3,132
SYY icon
111
Sysco
SYY
$40.4B
$466K 0.03%
5,657
-41
DHR icon
112
Danaher
DHR
$138B
$464K 0.03%
2,340
-546
CRM icon
113
Salesforce
CRM
$180B
$456K 0.03%
1,924
-77,826
BAC icon
114
Bank of America
BAC
$339B
$453K 0.03%
8,787
-148
ARMK icon
115
Aramark
ARMK
$10.7B
$423K 0.02%
11,006
CSX icon
116
CSX Corp
CSX
$74.9B
$422K 0.02%
11,887
TGT icon
117
Target
TGT
$52.9B
$400K 0.02%
4,463
-109
AVY icon
118
Avery Dennison
AVY
$13.2B
$399K 0.02%
2,458
+577
CEG icon
119
Constellation Energy
CEG
$111B
$394K 0.02%
1,197
VTV icon
120
Vanguard Value ETF
VTV
$167B
$377K 0.02%
2,024
-1
CARR icon
121
Carrier Global
CARR
$47.6B
$366K 0.02%
6,123
+712
BDX icon
122
Becton Dickinson
BDX
$46B
$365K 0.02%
1,949
+535
MA icon
123
Mastercard
MA
$452B
$357K 0.02%
627
HSY icon
124
Hershey
HSY
$44.1B
$356K 0.02%
1,905
-70
DGX icon
125
Quest Diagnostics
DGX
$21.8B
$350K 0.02%
1,838
3 4
5
6 7