FSA

Franklin Street Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$3.7M
3
+$3.25M
4
JPM icon
JPMorgan Chase
JPM
+$2.71M
5
CRM icon
Salesforce
CRM
+$2.55M

Top Sells

1
+$8.17M
2
+$6.24M
3
+$5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.08M
5
MMM icon
3M
MMM
+$2.62M

Sector Composition

1 Technology 24.83%
2 Financials 16.32%
3 Healthcare 12.78%
4 Consumer Discretionary 11.86%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$41K ﹤0.01%
40,000
152
– –
-4,924
153
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-8,878
154
– –
-729
155
– –
-1,208
156
– –
-5,668
157
– –
-5,528
158
– –
-1,162
159
– –
-1,270
160
$0 ﹤0.01%
11,761
3 4 5 6
7