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
$1.05B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$10.4M
3
+$9.68M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.39M
5
IBM icon
IBM
IBM
+$7.3M

Top Sells

1
+$13.6M
2
+$7.96M
3
+$7.07M
4
TSLA icon
Tesla
TSLA
+$5.46M
5
MMM icon
3M
MMM
+$5.42M

Sector Composition

1 Technology 20.78%
2 Financials 16.28%
3 Healthcare 14.21%
4 Consumer Staples 11.22%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.02%
1,326
127
$233K 0.02%
75,100
128
$231K 0.02%
4,581
129
$230K 0.02%
45,710
130
$228K 0.02%
20,000
131
$225K 0.02%
+1,433
132
$218K 0.02%
4,669
133
$217K 0.02%
1,533
-163
134
$211K 0.02%
+6,090
135
$207K 0.02%
+999
136
$204K 0.02%
+1,500
137
$203K 0.02%
+1,121
138
$160K 0.02%
+400
139
$126K 0.01%
23,160
140
$69K 0.01%
+500
141
$56K 0.01%
5,128
142
$48K ﹤0.01%
4,232
143
$35K ﹤0.01%
1,033
144
$0 ﹤0.01%
11,761
145
– –
-10,275
146
– –
-22,298
147
– –
-3,911
148
– –
-1,186
149
– –
-48,248
150
– –
-3,972
3 4 5
6
7