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
$845M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.82M
3
+$6.23M
4
ABBV icon
AbbVie
ABBV
+$5.3M
5
LIN icon
Linde
LIN
+$2.64M

Top Sells

1
+$13.2M
2
+$8.44M
3
+$7.64M
4
ULTA icon
Ulta Beauty
ULTA
+$3.83M
5
AAPL icon
Apple
AAPL
+$3.04M

Sector Composition

1 Technology 18.69%
2 Financials 16.08%
3 Healthcare 14.71%
4 Consumer Discretionary 11.45%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.03%
2,190
+71
127
$254K 0.03%
5,088
-1,415
128
$251K 0.03%
1,194
-23
129
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1,810
130
$246K 0.03%
7,882
131
$245K 0.03%
2,310
-1,195
132
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133
$238K 0.03%
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134
$238K 0.03%
2,431
+8
135
$237K 0.03%
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136
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137
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138
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139
$219K 0.03%
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140
$216K 0.03%
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141
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+4,884
142
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143
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144
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145
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50,000
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146
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23,500
147
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30,000
148
$107K 0.01%
12,780
149
$59K 0.01%
42,000
150
$41K ﹤0.01%
3,142
+2,000
3 4 5
6
7