FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
1-Year Return
24.37%
This Quarter Return
-0.23%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$506M
AUM Growth
-$2.61M
(-0.51%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
257
New
22
Increased
92
Reduced
70
Closed
26
Top Buys
| 1 |
Southern Company
SO
|
$3.86M |
| 2 |
HAR
Harman International Industries
HAR
|
$3.8M |
| 3 |
Starbucks
SBUX
|
$3.75M |
| 4 |
Procter & Gamble
PG
|
$3.33M |
| 5 |
Amazon
AMZN
|
$3.22M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.8M |
| 2 |
eBay
EBAY
|
$5.64M |
| 3 |
Ecolab
ECL
|
$4.4M |
| 4 |
Thomson Reuters
TRI
|
$3.49M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.62M |
Sector Composition
| 1 | Healthcare | 22.22% |
| 2 | Technology | 17.08% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 9.54% |
