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
$1.06B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.19M
3
+$7.15M
4
T icon
AT&T
T
+$5.86M
5
KO icon
Coca-Cola
KO
+$4.48M

Top Sells

1
+$7.95M
2
+$7.47M
3
+$5.82M
4
HD icon
Home Depot
HD
+$4.2M
5
VZ icon
Verizon
VZ
+$3.88M

Sector Composition

1 Technology 23.01%
2 Healthcare 14.34%
3 Financials 14.19%
4 Consumer Staples 11.14%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 6.53%
505,273
-5,130
2
$60.3M 5.71%
234,901
+1,561
3
$39.5M 3.73%
460,807
-24,014
4
$39M 3.68%
254,425
-21,213
5
$38.7M 3.66%
189,003
+10,602
6
$37.4M 3.54%
342,400
+2,040
7
$29.4M 2.78%
48,265
+2,492
8
$28.7M 2.71%
455,895
+71,281
9
$26.5M 2.51%
48,792
+8,197
10
$26M 2.45%
244,406
-13,494
11
$25.9M 2.45%
105,699
+2,978
12
$23.1M 2.19%
166,894
+10,572
13
$21.9M 2.07%
97,556
-1,030
14
$21.6M 2.05%
121,915
+40,265
15
$20M 1.89%
1,321,780
-5,310
16
$18.7M 1.77%
116,190
-4,367
17
$18.7M 1.77%
65,018
-2,487
18
$18.2M 1.72%
161,928
-31,057
19
$16.7M 1.58%
268,906
+70,854
20
$16.1M 1.53%
88,464
-10,771
21
$15.7M 1.49%
95,322
+5,803
22
$15.6M 1.48%
366,082
-35,930
23
$15.4M 1.45%
60,377
+3,377
24
$15.3M 1.45%
55,194
-2,551
25
$14.9M 1.41%
86,132
+16,006
1
2 3 4 5