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
$585M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$4.02M
3
+$3.52M
4
SBUX icon
Starbucks
SBUX
+$1.91M
5
ABBV icon
AbbVie
ABBV
+$1.73M

Top Sells

1
+$5.92M
2
+$5.6M
3
+$5.18M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.5M
5
HOG icon
Harley-Davidson
HOG
+$1.44M

Sector Composition

1 Financials 18.17%
2 Technology 15.17%
3 Healthcare 13.98%
4 Consumer Discretionary 9.62%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,549
152
– –
-93,845
153
– –
-1,232
154
– –
-23,815
155
– –
-148,642
156
– –
-3,800
157
– –
-6,294
158
– –
-862
159
– –
-10,197
160
– –
-4,026
161
– –
-2,559
162
– –
-4,110
163
$0 ﹤0.01%
11,761
3 4 5 6
7