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
$1.24B
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.95M
3
+$6.99M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.21M
5
D icon
Dominion Energy
D
+$3.61M

Top Sells

1
+$14.2M
2
+$9.46M
3
+$5.44M
4
AMZN icon
Amazon
AMZN
+$5.39M
5
JPM icon
JPMorgan Chase
JPM
+$4.47M

Sector Composition

1 Technology 25.34%
2 Financials 15.68%
3 Healthcare 13.9%
4 Consumer Discretionary 12.77%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.02%
+1,257
127
$282K 0.02%
1,033
+19
128
$275K 0.02%
2,076
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129
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130
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12,785
-1,835
131
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108
132
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133
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134
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135
$243K 0.02%
4,232
136
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137
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138
$224K 0.02%
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139
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140
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141
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143
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144
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145
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146
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10,000
147
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148
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75,100
149
$125K 0.01%
2,628
150
$91K 0.01%
100,000
-10,000
3 4 5
6
7