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
$585M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$4.02M
3
+$3.52M
4
SBUX icon
Starbucks
SBUX
+$1.91M
5
ABBV icon
AbbVie
ABBV
+$1.73M

Top Sells

1
+$5.92M
2
+$5.6M
3
+$5.18M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.5M
5
HOG icon
Harley-Davidson
HOG
+$1.44M

Sector Composition

1 Financials 18.17%
2 Technology 15.17%
3 Healthcare 13.98%
4 Consumer Discretionary 9.62%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.04%
8,000
127
$240K 0.04%
3,846
128
$231K 0.04%
1,848
129
$220K 0.04%
10,700
-10,000
130
$218K 0.04%
+1,175
131
$216K 0.04%
7,882
132
$215K 0.04%
5,000
133
$214K 0.04%
+1,466
134
$211K 0.04%
12,050
135
$208K 0.04%
45,250
-40,000
136
$203K 0.03%
+2,145
137
$202K 0.03%
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138
$200K 0.03%
15,532
-5,411
139
$200K 0.03%
+4,000
140
$199K 0.03%
16,060
-10,000
141
$185K 0.03%
20,000
-6,000
142
$183K 0.03%
15,384
143
$134K 0.02%
99,229
+40,000
144
$67K 0.01%
3,333
145
$56K 0.01%
22,500
146
$55K 0.01%
2,000
147
– –
0
148
$29K 0.01%
6
-8
149
$23K ﹤0.01%
1,337
150
$20K ﹤0.01%
303
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3 4 5
6
7