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
$1.05B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1 +$20.2M
2 +$10.4M
3 +$9.68M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.39M
5
IBM icon
IBM
IBM
+$7.3M

Top Sells

1 +$13.6M
2 +$7.96M
3 +$7.07M
4
TSLA icon
Tesla
TSLA
+$5.46M
5
MMM icon
3M
MMM
+$5.42M

Sector Composition

1 Technology 20.78%
2 Financials 16.28%
3 Healthcare 14.21%
4 Consumer Staples 11.22%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-2,730
152
-86,977