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
$1.74B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$26.6M
3
+$15.4M
4
LOW icon
Lowe's Companies
LOW
+$8.76M
5
AMZN icon
Amazon
AMZN
+$6.5M

Top Sells

1
+$23.1M
2
+$22.8M
3
+$18.4M
4
ACN icon
Accenture
ACN
+$17.7M
5
LLY icon
Eli Lilly
LLY
+$17.6M

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
SONY icon
126
Sony
SONY
$174B
$336K 0.02%
11,685
-3,085
ITIC icon
127
Investors Title Co
ITIC
$500M
$335K 0.02%
1,250
MAS icon
128
Masco
MAS
$14.4B
$329K 0.02%
4,669
PODD icon
129
Insulet
PODD
$23B
$324K 0.02%
1,050
-50
V icon
130
Visa
V
$668B
$324K 0.02%
949
-212
PNC icon
131
PNC Financial Services
PNC
$71.5B
$321K 0.02%
1,600
-100
FBIN icon
132
Fortune Brands Innovations
FBIN
$6.11B
$320K 0.02%
5,991
PRQR icon
133
ProQR Therapeutics
PRQR
$321M
$320K 0.02%
150,000
UL icon
134
Unilever
UL
$153B
$316K 0.02%
5,327
SHW icon
135
Sherwin-Williams
SHW
$82.6B
$306K 0.02%
885
PHG icon
136
Philips
PHG
$27.1B
$303K 0.02%
11,114
FHN icon
137
First Horizon
FHN
$10.3B
$303K 0.02%
13,383
CDW icon
138
CDW
CDW
$20.4B
$290K 0.02%
+1,819
KLAC icon
139
KLA
KLAC
$152B
$286K 0.02%
265
-40
TSM icon
140
TSMC
TSM
$1.53T
$279K 0.02%
1,000
NGG icon
141
National Grid
NGG
$75.8B
$267K 0.02%
3,677
NOW icon
142
ServiceNow
NOW
$190B
$266K 0.02%
289
BSM icon
143
Black Stone Minerals
BSM
$2.67B
$263K 0.02%
20,000
GLW icon
144
Corning
GLW
$73.1B
$252K 0.01%
+3,070
AMD icon
145
Advanced Micro Devices
AMD
$386B
$251K 0.01%
1,551
MU icon
146
Micron Technology
MU
$227B
$243K 0.01%
+1,450
COF icon
147
Capital One
COF
$137B
$241K 0.01%
1,135
XLK icon
148
Technology Select Sector SPDR Fund
XLK
$94.8B
$240K 0.01%
850
-160
KMX icon
149
CarMax
KMX
$6.32B
$235K 0.01%
5,241
+823
FMS icon
150
Fresenius Medical Care
FMS
$15.9B
$234K 0.01%
8,896
3 4 5
6
7