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
$1.06B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.19M
3
+$7.15M
4
T icon
AT&T
T
+$5.86M
5
KO icon
Coca-Cola
KO
+$4.48M

Top Sells

1
+$7.95M
2
+$7.47M
3
+$5.82M
4
HD icon
Home Depot
HD
+$4.2M
5
VZ icon
Verizon
VZ
+$3.88M

Sector Composition

1 Technology 23.01%
2 Healthcare 14.34%
3 Financials 14.19%
4 Consumer Staples 11.14%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.02%
2,833
-250
127
$248K 0.02%
708
-22,706
128
$245K 0.02%
14,980
+2,195
129
$236K 0.02%
4,669
-1,127
130
$217K 0.02%
2,559
-11,435
131
$216K 0.02%
1,014
-19
132
$215K 0.02%
1,600
133
$215K 0.02%
3,911
+300
134
$213K 0.02%
122
+14
135
$210K 0.02%
4,581
136
$209K 0.02%
6,090
137
$203K 0.02%
+1,500
138
$200K 0.02%
46,798
-996
139
$166K 0.02%
+12,384
140
$117K 0.01%
150,000
+50,000
141
$117K 0.01%
10,000
142
$114K 0.01%
23,160
143
$109K 0.01%
75,100
144
$59K 0.01%
1,033
145
$53K 0.01%
4,232
146
$52K ﹤0.01%
2,628
147
$11K ﹤0.01%
40,000
148
$0 ﹤0.01%
11,761
149
– –
-10,030
150
– –
-6,685
3 4 5
6
7