FSA

Franklin Street Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17M
3
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
KHC icon
Kraft Heinz
KHC
+$13.7M

Top Sells

1
+$21.6M
2
+$13.7M
3
+$13.4M
4
ETN icon
Eaton
ETN
+$11.7M
5
QCOM icon
Qualcomm
QCOM
+$9.51M

Sector Composition

1 Technology 30.42%
2 Financials 17.28%
3 Communication Services 9.93%
4 Consumer Discretionary 9.54%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$126B
$341K 0.02%
2,566
-300
GLW icon
127
Corning
GLW
$170B
$332K 0.02%
2,445
-235
VTV icon
128
Vanguard Value ETF
VTV
$180B
$332K 0.02%
1,691
-333
DD icon
129
DuPont de Nemours
DD
$19.3B
$327K 0.02%
7,136
NGG icon
130
National Grid
NGG
$81B
$321K 0.02%
3,800
+123
CEG icon
131
Constellation Energy
CEG
$94.5B
$320K 0.02%
1,147
-50
MA icon
132
Mastercard
MA
$426B
$317K 0.02%
635
AMD icon
133
Advanced Micro Devices
AMD
$853B
$316K 0.02%
1,551
FHN icon
134
First Horizon
FHN
$11.2B
$305K 0.02%
13,383
BSM icon
135
Black Stone Minerals
BSM
$2.96B
$302K 0.02%
20,000
ALLE icon
136
Allegion
ALLE
$11.2B
$298K 0.02%
2,052
+262
MAR icon
137
Marriott International
MAR
$102B
$294K 0.02%
900
-120
CINF icon
138
Cincinnati Financial
CINF
$24.4B
$292K 0.02%
1,853
-1,279
V icon
139
Visa
V
$609B
$287K 0.02%
949
-12
GE icon
140
GE Aerospace
GE
$342B
$282K 0.02%
994
-84
MAS icon
141
Masco
MAS
$14B
$282K 0.02%
4,669
DGX icon
142
Quest Diagnostics
DGX
$21.7B
$280K 0.02%
1,431
-407
UL icon
143
Unilever
UL
$119B
$280K 0.02%
4,911
+56
ACGL icon
144
Arch Capital
ACGL
$30.7B
$276K 0.02%
+2,880
CTVA icon
145
Corteva
CTVA
$51.8B
$272K 0.02%
3,249
-705
ITIC icon
146
Investors Title Co
ITIC
$438M
$272K 0.02%
1,250
PHG icon
147
Philips
PHG
$25.3B
$271K 0.02%
9,894
-1,220
PGR icon
148
Progressive
PGR
$113B
$269K 0.02%
1,359
+444
CRM icon
149
Salesforce
CRM
$155B
$260K 0.02%
1,395
-364
SUNB
150
Sunbelt Rentals Holdings
SUNB
$33.6B
$246K 0.02%
+3,775
4 5
6
7 8