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
$1.42B
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$17M
3
+$13.9M
4
AVGO icon
Broadcom
AVGO
+$10.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$8.32M

Top Sells

1
+$15.6M
2
+$8.73M
3
+$8.14M
4
BDX icon
Becton Dickinson
BDX
+$7.24M
5
AMGN icon
Amgen
AMGN
+$6.49M

Sector Composition

1 Technology 31.48%
2 Financials 17.7%
3 Healthcare 11.29%
4 Consumer Discretionary 11.14%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.02%
4,095
-30,200
152
$217K 0.02%
2,990
-60
153
$211K 0.01%
310
-123
154
$209K 0.01%
+2,020
155
$200K 0.01%
150,000
156
$102K 0.01%
15,551
157
$77K 0.01%
75,100
158
$62K ﹤0.01%
8,000
159
$42K ﹤0.01%
20,000
160
– –
-984
161
$0 ﹤0.01%
11,761
162
– –
-31,905
163
– –
-6,090
164
– –
-3,450
165
– –
-945
166
– –
-10,703
3 4 5 6
7