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
$1.24B
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.95M
3
+$6.99M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.21M
5
D icon
Dominion Energy
D
+$3.61M

Top Sells

1
+$14.2M
2
+$9.46M
3
+$5.44M
4
AMZN icon
Amazon
AMZN
+$5.39M
5
JPM icon
JPMorgan Chase
JPM
+$4.47M

Sector Composition

1 Technology 25.34%
2 Financials 15.68%
3 Healthcare 13.9%
4 Consumer Discretionary 12.77%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.1M 7.19%
510,403
-10,104
2
$71.9M 5.81%
233,340
+1,735
3
$47.5M 3.84%
340,360
-1,640
4
$44.7M 3.61%
275,638
-58,353
5
$42.4M 3.42%
178,401
+4,212
6
$42M 3.39%
257,900
-33,060
7
$40M 3.23%
484,821
-6,520
8
$36.2M 2.92%
1,327,090
+18,080
9
$35M 2.82%
45,773
+487
10
$31M 2.5%
268,151
+75,837
11
$29.2M 2.36%
156,322
+16,935
12
$26.8M 2.16%
120,557
+31,439
13
$26.3M 2.12%
192,985
-32,824
14
$25.6M 2.07%
98,586
+355
15
$24M 1.94%
40,595
+10,521
16
$23.8M 1.92%
384,614
+40,937
17
$22.9M 1.85%
102,721
+14,310
18
$22.4M 1.81%
402,012
-30,167
19
$21.6M 1.74%
67,505
-1,443
20
$21.3M 1.72%
99,235
+1,382
21
$19.5M 1.57%
57,745
+252
22
$19.3M 1.56%
53,691
+687
23
$19M 1.53%
89,519
+2,258
24
$18.9M 1.53%
140,775
+2,558
25
$18.2M 1.47%
80,404
-2,877
1
2 3 4 5