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
$792M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.51M
3
+$6.09M
4
CRM icon
Salesforce
CRM
+$4.97M
5
T icon
AT&T
T
+$3.76M

Top Sells

1
+$6.75M
2
+$5.82M
3
+$3.07M
4
HSY icon
Hershey
HSY
+$2.59M
5
MO icon
Altria Group
MO
+$2.37M

Sector Composition

1 Technology 18.43%
2 Financials 15.86%
3 Healthcare 13.58%
4 Consumer Discretionary 12.68%
5 Consumer Staples 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$50K 0.01%
42,000
152
$38K ﹤0.01%
2,050
153
$33K ﹤0.01%
46,000
154
$12K ﹤0.01%
1,142
155
– –
-58,650
156
– –
-1,325
157
– –
-4,970
158
– –
-5,795
159
– –
-1,055
160
– –
-5,286
161
– –
-1,126
162
– –
-8,875
163
– –
-7,330
164
– –
-8,000
165
– –
-3,383
166
$0 ﹤0.01%
11,761
3 4 5 6
7