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
$792M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.51M
3
+$6.09M
4
CRM icon
Salesforce
CRM
+$4.97M
5
T icon
AT&T
T
+$3.76M

Top Sells

1
+$6.75M
2
+$5.82M
3
+$3.07M
4
HSY icon
Hershey
HSY
+$2.59M
5
MO icon
Altria Group
MO
+$2.37M

Sector Composition

1 Technology 18.43%
2 Financials 15.86%
3 Healthcare 13.58%
4 Consumer Discretionary 12.68%
5 Consumer Staples 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 4.58%
647,812
-1,936
2
$32.6M 4.12%
154,330
+644
3
$31.3M 3.95%
225,316
+1,950
4
$22.2M 2.8%
363,940
+2,700
5
$21.6M 2.73%
438,081
+2,997
6
$20.7M 2.61%
237,960
+4,120
7
$20.5M 2.59%
716,701
+131,459
8
$20M 2.53%
193,501
-2,133
9
$18.6M 2.34%
144,962
+446
10
$17.8M 2.25%
151,520
+1,046
11
$16.7M 2.11%
80,599
+1,962
12
$16.6M 2.1%
133,603
-1,090
13
$15.5M 1.96%
97,543
-11,703
14
$15.4M 1.94%
34,480
+291
15
$14.9M 1.88%
83,418
-528
16
$13.8M 1.74%
146,550
+992
17
$13.5M 1.7%
103,343
-855
18
$13.1M 1.65%
246,984
-58,073
19
$13M 1.64%
90,140
-3,990
20
$12.8M 1.62%
61,666
-38
21
$12.2M 1.54%
240,724
+27,731
22
$11.7M 1.47%
42,907
-4,595
23
$11.7M 1.47%
68,858
-692
24
$11.4M 1.44%
205,693
-29,231
25
$11.3M 1.42%
218,856
-136
1
2 3 4 5