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
$585M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$4.02M
3
+$3.52M
4
SBUX icon
Starbucks
SBUX
+$1.91M
5
ABBV icon
AbbVie
ABBV
+$1.73M

Top Sells

1
+$5.92M
2
+$5.6M
3
+$5.18M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.5M
5
HOG icon
Harley-Davidson
HOG
+$1.44M

Sector Composition

1 Financials 18.17%
2 Technology 15.17%
3 Healthcare 13.98%
4 Consumer Discretionary 9.62%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 4.8%
780,152
-24,484
2
$23.1M 3.94%
184,112
+10,028
3
$18.8M 3.21%
272,537
+9,026
4
$16.1M 2.76%
355,400
-1,500
5
$15.6M 2.67%
215,187
+23,908
6
$15.5M 2.65%
495,498
+112,446
7
$15M 2.56%
139,281
+4,148
8
$14M 2.39%
33,137
+2,754
9
$13.6M 2.33%
149,101
+43,991
10
$11.9M 2.03%
89,423
+1,310
11
$11.7M 2.01%
218,898
+1,160
12
$11.7M 2%
110,014
+155
13
$10.7M 1.84%
81,212
+1,597
14
$10.5M 1.8%
140,774
+1,263
15
$10.4M 1.79%
69,200
+3,038
16
$10.1M 1.73%
208,580
+10,320
17
$10.1M 1.72%
45,155
+415
18
$9.49M 1.62%
74,262
+1,070
19
$9.24M 1.58%
120,260
+1,366
20
$9.22M 1.58%
77,860
+540
21
$8.93M 1.53%
199,097
+160,083
22
$8.92M 1.53%
105,887
+495
23
$8.3M 1.42%
62,684
+1,822
24
$8.15M 1.39%
146,140
+2,726
25
$8.13M 1.39%
77,914
+4,617
1
2 3 4 5