FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.63B
1-Year Est. Return
26.71%
This Fund
S&P 500
1 Year Est. Return
+26.71%
AUM
$1.63B
AUM Growth
-$123M
(-7%)
Holding
183
Top Buys
| 1 | +$19.4M | |
| 2 | +$17M | |
| 3 | +$14.9M | |
| 4 |
Microsoft
MSFT
|
+$14.2M |
| 5 |
Kraft Heinz
KHC
|
+$13.7M |
Top Sells
| 1 | +$21.6M | |
| 2 | +$13.7M | |
| 3 | +$13.4M | |
| 4 |
Eaton
ETN
|
+$11.7M |
| 5 |
Qualcomm
QCOM
|
+$9.51M |
Sector Composition
| 1 | Technology | 30.42% |
| 2 | Financials | 17.28% |
| 3 | Communication Services | 9.93% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Spotify
SPOT
$111B
| – | – |
-23,052
|
|
||
177
United Bankshares
UBSI
$6.22B
| – | – |
-7,350
|
|
||
|
CWBS
178
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
| $0 | ﹤0.01% |
11,761
|
|