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
$1.35B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.47M
3
+$8.46M
4
AMZN icon
Amazon
AMZN
+$3.72M
5
SCHW icon
Charles Schwab
SCHW
+$3.47M

Top Sells

1
+$19.3M
2
+$8.9M
3
+$4.91M
4
FNB icon
FNB Corp
FNB
+$3.69M
5
AXP icon
American Express
AXP
+$2.67M

Sector Composition

1 Technology 29.15%
2 Financials 15.61%
3 Healthcare 13.28%
4 Consumer Discretionary 11.15%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.02%
15,883
-3,200
152
$224K 0.02%
2,320
153
$220K 0.02%
2,475
154
$219K 0.02%
+20,128
155
$217K 0.02%
6,005
-58
156
$209K 0.02%
+770
157
$206K 0.02%
+1,604
158
$204K 0.02%
1,250
159
$204K 0.02%
1,533
160
$200K 0.01%
+783
161
$116K 0.01%
75,100
162
$106K 0.01%
17,551
163
$14K ﹤0.01%
1,033
164
$0 ﹤0.01%
11,761
165
– –
-1,587
166
– –
-2,428
167
– –
-267,950
168
– –
-20,000
3 4 5 6
7