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
$845M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.82M
3
+$6.23M
4
ABBV icon
AbbVie
ABBV
+$5.3M
5
LIN icon
Linde
LIN
+$2.64M

Top Sells

1
+$13.2M
2
+$8.44M
3
+$7.64M
4
ULTA icon
Ulta Beauty
ULTA
+$3.83M
5
AAPL icon
Apple
AAPL
+$3.04M

Sector Composition

1 Technology 18.69%
2 Financials 16.08%
3 Healthcare 14.71%
4 Consumer Discretionary 11.45%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 5.27%
606,352
-41,460
2
$35.7M 4.23%
226,517
+1,201
3
$31.2M 3.69%
155,224
+894
4
$24.2M 2.86%
361,260
-2,680
5
$22.9M 2.71%
164,548
+13,028
6
$22.4M 2.65%
242,520
+4,560
7
$21.8M 2.58%
738,334
+21,633
8
$21.4M 2.53%
197,446
+3,945
9
$19.8M 2.34%
145,248
+286
10
$18M 2.13%
35,862
+1,382
11
$17.5M 2.07%
85,437
+2,019
12
$15.9M 1.88%
179,710
+59,830
13
$15.1M 1.78%
104,075
+732
14
$15M 1.78%
2,555,680
+1,059,440
15
$15M 1.78%
234,105
-6,619
16
$14.9M 1.77%
95,847
-1,696
17
$14.9M 1.76%
147,164
+614
18
$14.8M 1.75%
248,559
+1,575
19
$14.6M 1.73%
77,189
-3,410
20
$13.9M 1.64%
61,298
-368
21
$13.7M 1.62%
92,625
+46,236
22
$13.2M 1.56%
90,899
+759
23
$13.1M 1.55%
218,900
+44
24
$12.3M 1.45%
69,313
+455
25
$11.9M 1.4%
81,379
+999
1
2 3 4 5