FSA

Franklin Street Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.86M
3
+$7.73M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.04M
5
D icon
Dominion Energy
D
+$3.41M

Top Sells

1
+$15.1M
2
+$8.48M
3
+$5.58M
4
AMZN icon
Amazon
AMZN
+$5.11M
5
JPM icon
JPMorgan Chase
JPM
+$4.85M

Sector Composition

1 Technology 25.34%
2 Financials 15.68%
3 Healthcare 13.9%
4 Consumer Discretionary 12.77%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$84K 0.01%
1,033
152
$54K ﹤0.01%
6,685
153
$14K ﹤0.01%
40,000
154
– –
-56,330
155
– –
-2,442
156
– –
-1,631
157
– –
-5,685
158
– –
-1,083
159
– –
-1,555
160
– –
-3,350
161
– –
-1,694
162
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-1,208
163
– –
-812
164
– –
-1,800
165
$0 ﹤0.01%
11,761
166
– –
-24,139
3 4 5 6
7