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
$792M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.51M
3
+$6.09M
4
CRM icon
Salesforce
CRM
+$4.97M
5
T icon
AT&T
T
+$3.76M

Top Sells

1
+$6.75M
2
+$5.82M
3
+$3.07M
4
HSY icon
Hershey
HSY
+$2.59M
5
MO icon
Altria Group
MO
+$2.37M

Sector Composition

1 Technology 18.43%
2 Financials 15.86%
3 Healthcare 13.58%
4 Consumer Discretionary 12.68%
5 Consumer Staples 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.04%
23,500
127
$272K 0.03%
1,583
+251
128
$266K 0.03%
6,503
-57,929
129
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1,870
+22
130
$257K 0.03%
1,810
-25
131
$255K 0.03%
14,300
132
$254K 0.03%
2,119
133
$234K 0.03%
1,217
+23
134
$233K 0.03%
1,600
-56
135
$232K 0.03%
3,950
-22
136
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1,200
137
$231K 0.03%
+1,432
138
$230K 0.03%
12,176
-1,200
139
$227K 0.03%
8,117
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140
$213K 0.03%
13,000
141
$212K 0.03%
7,882
142
$212K 0.03%
+1,980
143
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144
$207K 0.03%
3,550
-18
145
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146
$206K 0.03%
+4,950
147
$199K 0.03%
13,114
-1,200
148
$183K 0.02%
64,000
+50,000
149
$116K 0.01%
30,000
150
$116K 0.01%
12,780
3 4 5
6
7