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
$1.61B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1 +$9.49M
2 +$8.77M
3 +$7.47M
4
EVRG icon
Evergy
EVRG
+$6.04M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.42M

Top Sells

1 +$11.9M
2 +$10.8M
3 +$6.68M
4
AMGN icon
Amgen
AMGN
+$5.87M
5
AFL icon
Aflac
AFL
+$4.17M

Sector Composition

1 Technology 33.27%
2 Financials 17.37%
3 Consumer Discretionary 10.72%
4 Communication Services 10.07%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SONY icon
126
Sony
SONY
$159B
$384K 0.02%
14,770
-1,516
LRCX icon
127
Lam Research
LRCX
$204B
$370K 0.02%
3,805
+815
VTV icon
128
Vanguard Value ETF
VTV
$157B
$358K 0.02%
2,025
MA icon
129
Mastercard
MA
$513B
$352K 0.02%
+627
PODD icon
130
Insulet
PODD
$20.7B
$346K 0.02%
+1,100
AVY icon
131
Avery Dennison
AVY
$14.1B
$330K 0.02%
1,881
DGX icon
132
Quest Diagnostics
DGX
$20.2B
$330K 0.02%
1,838
HSY icon
133
Hershey
HSY
$37B
$328K 0.02%
+1,975
UL icon
134
Unilever
UL
$141B
$326K 0.02%
5,327
PNC icon
135
PNC Financial Services
PNC
$83.2B
$317K 0.02%
1,700
FBIN icon
136
Fortune Brands Innovations
FBIN
$6.24B
$308K 0.02%
5,991
PRQR icon
137
ProQR Therapeutics
PRQR
$251M
$306K 0.02%
150,000
SHW icon
138
Sherwin-Williams
SHW
$81.4B
$304K 0.02%
885
CMCSA icon
139
Comcast
CMCSA
$100B
$302K 0.02%
8,475
MAS icon
140
Masco
MAS
$13.3B
$300K 0.02%
4,669
KMX icon
141
CarMax
KMX
$6.08B
$297K 0.02%
4,418
+504
NOW icon
142
ServiceNow
NOW
$179B
$297K 0.02%
+289
MCHP icon
143
Microchip Technology
MCHP
$36.6B
$296K 0.02%
4,209
-3,863
FHN icon
144
First Horizon
FHN
$11.7B
$284K 0.02%
13,383
NGG icon
145
National Grid
NGG
$74.1B
$274K 0.02%
3,677
-107
KLAC icon
146
KLA
KLAC
$158B
$273K 0.02%
305
-5
LMT icon
147
Lockheed Martin
LMT
$111B
$273K 0.02%
590
-1,333
PHG icon
148
Philips
PHG
$25.3B
$267K 0.02%
11,114
-470
YUM icon
149
Yum! Brands
YUM
$41.6B
$265K 0.02%
1,790
+235
ITIC icon
150
Investors Title Co
ITIC
$470M
$264K 0.02%
1,250