FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.47%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$792M
AUM Growth
+$792M
(+2%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
181
New
13
Increased
48
Reduced
62
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$7.16M |
| 2 |
NVIDIA
NVDA
|
$6.51M |
| 3 |
3M
MMM
|
$6.09M |
| 4 |
Salesforce
CRM
|
$4.97M |
| 5 |
AT&T
T
|
$3.76M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$6.75M |
| 2 |
Philip Morris
PM
|
$5.82M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.07M |
| 4 |
Hershey
HSY
|
$2.59M |
| 5 |
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% |
