FSA

Franklin Street Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17M
3
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
KHC icon
Kraft Heinz
KHC
+$13.7M

Top Sells

1
+$21.6M
2
+$13.7M
3
+$13.4M
4
ETN icon
Eaton
ETN
+$11.7M
5
QCOM icon
Qualcomm
QCOM
+$9.51M

Sector Composition

1 Technology 30.42%
2 Financials 17.28%
3 Communication Services 9.93%
4 Consumer Discretionary 9.54%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRQR icon
151
ProQR Therapeutics
PRQR
$158M
$243K 0.01%
150,000
DE icon
152
Deere & Co
DE
$161B
$228K 0.01%
+405
INTC icon
153
Intel
INTC
$525B
$227K 0.01%
+5,148
ADI icon
154
Analog Devices
ADI
$203B
$227K 0.01%
+714
KLAC icon
155
KLA
KLAC
$262B
$221K 0.01%
150
-70
PODD icon
156
Insulet
PODD
$10.6B
$220K 0.01%
1,050
DLTR icon
157
Dollar Tree
DLTR
$21.1B
$219K 0.01%
2,003
ETR icon
158
Entergy
ETR
$51B
$219K 0.01%
+1,950
YUM icon
159
Yum! Brands
YUM
$41.4B
$215K 0.01%
1,385
-40
SLF icon
160
Sun Life Financial
SLF
$41.1B
$213K 0.01%
3,400
-5,000
FBIN icon
161
Fortune Brands Innovations
FBIN
$4.66B
$208K 0.01%
5,333
-58
COF icon
162
Capital One
COF
$114B
$207K 0.01%
1,135
-31
LH icon
163
Labcorp
LH
$21.8B
$207K 0.01%
+774
FMS icon
164
Fresenius Medical Care
FMS
$11.9B
$201K 0.01%
8,896
AEG icon
165
Aegon
AEG
$12.6B
$106K 0.01%
14,551
-1,000
CRIS icon
166
Curis
CRIS
$19.1M
$10.9K ﹤0.01%
20,000
NOW icon
167
ServiceNow
NOW
$120B
– –
-1,455
SONY icon
168
Sony
SONY
$131B
– –
-11,870
SPOT icon
169
Spotify
SPOT
$101B
– –
-23,052
UBSI icon
170
United Bankshares
UBSI
$6.07B
– –
-7,350
CWBS
171
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
$0 ﹤0.01%
11,761
ADP icon
172
Automatic Data Processing
ADP
$92.7B
– –
-1,923
ARM icon
173
Arm
ARM
$387B
– –
-125,062
CSX icon
174
CSX Corp
CSX
$87.3B
– –
-10,874
ISRG icon
175
Intuitive Surgical
ISRG
$150B
– –
-360
4 5 6
7
8