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
$777M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.87M
3
+$5.28M
4
T icon
AT&T
T
+$5.26M
5
STZ icon
Constellation Brands
STZ
+$4.24M

Top Sells

1
+$7.5M
2
+$3.55M
3
+$3.05M
4
ABBV icon
AbbVie
ABBV
+$2.67M
5
MSFT icon
Microsoft
MSFT
+$2.41M

Sector Composition

1 Technology 17.24%
2 Financials 16.33%
3 Healthcare 13.99%
4 Consumer Discretionary 13.15%
5 Consumer Staples 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.04%
8,875
-96,069
127
$278K 0.04%
13,376
-212
128
$272K 0.04%
1,656
+26
129
$256K 0.03%
1,126
-30
130
$254K 0.03%
14,300
131
$254K 0.03%
1,848
132
$252K 0.03%
780
133
$245K 0.03%
+8,279
134
$245K 0.03%
1,835
-21
135
$245K 0.03%
+8,000
136
$233K 0.03%
3,568
+18
137
$231K 0.03%
+1,332
138
$229K 0.03%
13,000
139
$229K 0.03%
5,795
140
$227K 0.03%
7,882
141
$221K 0.03%
1,194
-187
142
$220K 0.03%
3,383
+98
143
$219K 0.03%
2,119
+119
144
$219K 0.03%
1,325
-134
145
$217K 0.03%
5,286
146
$216K 0.03%
1,055
-30
147
$214K 0.03%
14,314
148
$210K 0.03%
4,970
-1,868
149
$206K 0.03%
1,200
150
$204K 0.03%
+3,972
3 4 5
6
7