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
$777M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.87M
3
+$5.28M
4
T icon
AT&T
T
+$5.26M
5
STZ icon
Constellation Brands
STZ
+$4.24M

Top Sells

1
+$7.5M
2
+$3.55M
3
+$3.05M
4
ABBV icon
AbbVie
ABBV
+$2.67M
5
MSFT icon
Microsoft
MSFT
+$2.41M

Sector Composition

1 Technology 17.24%
2 Financials 16.33%
3 Healthcare 13.99%
4 Consumer Discretionary 13.15%
5 Consumer Staples 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$181K 0.02%
30,000
152
$138K 0.02%
12,780
+880
153
$54K 0.01%
2,050
154
$53K 0.01%
14,000
-50,000
155
$51K 0.01%
42,000
156
$36K ﹤0.01%
46,000
157
$19K ﹤0.01%
1,142
158
$0 ﹤0.01%
11,761
159
– –
-50,000
160
– –
-13,590
161
– –
-5,692
162
– –
-2,252
163
– –
-1,049
164
– –
-106,858
165
– –
-41,772
3 4 5 6
7