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
$1.75B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1 +$15.2M
2 +$11M
3 +$10.9M
4
UPS icon
United Parcel Service
UPS
+$8.54M
5
META icon
Meta Platforms (Facebook)
META
+$3.51M

Top Sells

1 +$22M
2 +$15.4M
3 +$12.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.66M
5
VZ icon
Verizon
VZ
+$3.47M

Sector Composition

1 Technology 31.98%
2 Financials 17.85%
3 Communication Services 11.61%
4 Healthcare 10.51%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CARR icon
126
Carrier Global
CARR
$50.5B
$372K 0.02%
7,047
+924
MA icon
127
Mastercard
MA
$468B
$363K 0.02%
635
+8
IAU icon
128
iShares Gold Trust
IAU
$82.7B
$359K 0.02%
4,420
+1,500
V icon
129
Visa
V
$615B
$337K 0.02%
961
+12
PNC icon
130
PNC Financial Services
PNC
$85.7B
$334K 0.02%
1,600
AMD icon
131
Advanced Micro Devices
AMD
$325B
$332K 0.02%
1,551
GE icon
132
GE Aerospace
GE
$343B
$332K 0.02%
+1,078
FHN icon
133
First Horizon
FHN
$11.3B
$320K 0.02%
13,383
DGX icon
134
Quest Diagnostics
DGX
$22.4B
$319K 0.02%
1,838
UL icon
135
Unilever
UL
$147B
$318K 0.02%
4,855
+120
MAR icon
136
Marriott International
MAR
$88.3B
$316K 0.02%
+1,020
ITIC icon
137
Investors Title Co
ITIC
$431M
$312K 0.02%
1,250
TSM icon
138
TSMC
TSM
$1.84T
$311K 0.02%
1,022
+22
BA icon
139
Boeing
BA
$174B
$304K 0.02%
+1,400
SONY icon
140
Sony
SONY
$127B
$304K 0.02%
11,870
+185
PRQR icon
141
ProQR Therapeutics
PRQR
$178M
$303K 0.02%
150,000
ROST icon
142
Ross Stores
ROST
$69.5B
$302K 0.02%
+1,675
PHG icon
143
Philips
PHG
$28.2B
$301K 0.02%
11,114
PODD icon
144
Insulet
PODD
$17B
$298K 0.02%
1,050
MAS icon
145
Masco
MAS
$13.3B
$296K 0.02%
4,669
Q
146
Qnity Electronics Inc
Q
$24.3B
$291K 0.02%
+3,567
DD icon
147
DuPont de Nemours
DD
$19.1B
$287K 0.02%
7,136
-8,136
ALLE icon
148
Allegion
ALLE
$13.1B
$285K 0.02%
1,790
+517
NGG icon
149
National Grid
NGG
$89.2B
$284K 0.02%
3,677
-53
COF icon
150
Capital One
COF
$121B
$283K 0.02%
1,166
+31