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
$1.35B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.47M
3
+$8.46M
4
AMZN icon
Amazon
AMZN
+$3.72M
5
SCHW icon
Charles Schwab
SCHW
+$3.47M

Top Sells

1
+$19.3M
2
+$8.9M
3
+$4.91M
4
FNB icon
FNB Corp
FNB
+$3.69M
5
AXP icon
American Express
AXP
+$2.67M

Sector Composition

1 Technology 29.15%
2 Financials 15.61%
3 Healthcare 13.28%
4 Consumer Discretionary 11.15%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.03%
3,914
+960
127
$340K 0.03%
+1,086
128
$336K 0.02%
2,257
-475
129
$333K 0.02%
849
130
$332K 0.02%
11,470
-250
131
$325K 0.02%
3,350
132
$320K 0.02%
20,000
133
$310K 0.02%
18,060
134
$307K 0.02%
7,078
+385
135
$306K 0.02%
5,271
-100
136
$305K 0.02%
60,000
137
$298K 0.02%
1,441
138
$292K 0.02%
475
139
$282K 0.02%
6,719
+629
140
$277K 0.02%
+576
141
$275K 0.02%
+1,103
142
$275K 0.02%
1,700
143
$270K 0.02%
7,000
144
$268K 0.02%
+1,449
145
$258K 0.02%
+1,860
146
$257K 0.02%
+5,123
147
$251K 0.02%
3,847
148
$249K 0.02%
7,882
149
$248K 0.02%
2,023
-55
150
$245K 0.02%
+1,838
3 4 5
6
7