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
$1.05B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$10.4M
3
+$9.68M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.39M
5
IBM icon
IBM
IBM
+$7.3M

Top Sells

1
+$13.6M
2
+$7.96M
3
+$7.07M
4
TSLA icon
Tesla
TSLA
+$5.46M
5
MMM icon
3M
MMM
+$5.42M

Sector Composition

1 Technology 20.78%
2 Financials 16.28%
3 Healthcare 14.21%
4 Consumer Staples 11.22%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 5.57%
451,214
-20,180
2
$53.4M 5.07%
222,642
-5,743
3
$46.2M 4.39%
419,053
-28,891
4
$37.2M 3.53%
229,963
+12,880
5
$34M 3.23%
48,044
-168
6
$30.4M 2.88%
342,133
-2,895
7
$29.4M 2.79%
174,729
-6,374
8
$28.7M 2.73%
451,910
-17,998
9
$26.1M 2.48%
47,338
-3,671
10
$25.4M 2.41%
189,167
+11,590
11
$25.2M 2.39%
102,375
-729
12
$23.7M 2.25%
160,634
+1,512
13
$23.5M 2.23%
236,924
+203,724
14
$22.7M 2.15%
284,709
+27,724
15
$21.8M 2.07%
216,248
+95,884
16
$21.6M 2.05%
122,222
+2,904
17
$21.3M 2.02%
90,308
-7,403
18
$21.1M 2%
292,740
+23,155
19
$21M 1.99%
64,339
+2,114
20
$20.9M 1.99%
249,115
-10,422
21
$19.3M 1.83%
1,321,680
-4,100
22
$18.7M 1.77%
70,007
+6,899
23
$18.6M 1.77%
391,428
+36,186
24
$16.5M 1.57%
247,615
-18,406
25
$16.3M 1.55%
33,492
+424
1
2 3 4 5