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
$777M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.87M
3
+$5.28M
4
T icon
AT&T
T
+$5.26M
5
STZ icon
Constellation Brands
STZ
+$4.24M

Top Sells

1
+$7.5M
2
+$3.55M
3
+$3.05M
4
ABBV icon
AbbVie
ABBV
+$2.67M
5
MSFT icon
Microsoft
MSFT
+$2.41M

Sector Composition

1 Technology 17.24%
2 Financials 16.33%
3 Healthcare 13.99%
4 Consumer Discretionary 13.15%
5 Consumer Staples 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 4.14%
649,748
+14,512
2
$29.9M 3.85%
223,366
-18,027
3
$29.8M 3.84%
153,686
+2,776
4
$23.8M 3.06%
435,084
+7,906
5
$22.4M 2.88%
195,634
-6,231
6
$22.1M 2.85%
233,840
+7,740
7
$19.5M 2.51%
361,240
+9,760
8
$18.3M 2.36%
144,516
+1,347
9
$16.8M 2.17%
150,474
+3,634
10
$16.2M 2.09%
83,946
-4,052
11
$16M 2.07%
34,189
+1,384
12
$15.5M 1.99%
78,637
+21,518
13
$14.8M 1.91%
585,242
+207,727
14
$14.8M 1.9%
134,693
-140
15
$14.8M 1.9%
109,246
+1,685
16
$14.6M 1.87%
104,198
+1,006
17
$14.4M 1.85%
305,057
+40,970
18
$14M 1.8%
94,130
-45
19
$13.2M 1.69%
61,704
+1,507
20
$13.1M 1.68%
47,502
+1,402
21
$12.7M 1.63%
234,924
+3,745
22
$12.2M 1.57%
145,558
-2,115
23
$12.1M 1.56%
69,550
+1,260
24
$11.2M 1.45%
97,364
+135
25
$11.1M 1.43%
79,698
+2,152
1
2 3 4 5