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
$1.35B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.47M
3
+$8.46M
4
AMZN icon
Amazon
AMZN
+$3.72M
5
SCHW icon
Charles Schwab
SCHW
+$3.47M

Top Sells

1
+$19.3M
2
+$8.9M
3
+$4.91M
4
FNB icon
FNB Corp
FNB
+$3.69M
5
AXP icon
American Express
AXP
+$2.67M

Sector Composition

1 Technology 29.15%
2 Financials 15.61%
3 Healthcare 13.28%
4 Consumer Discretionary 11.15%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.9M 7.02%
225,484
-1,401
2
$83.5M 6.18%
924,480
-98,470
3
$71.8M 5.31%
418,593
+3,057
4
$53.9M 3.98%
353,701
+1,176
5
$50.1M 3.71%
277,748
+20,632
6
$47.3M 3.5%
97,378
-2,311
7
$38.5M 2.85%
127,823
-183
8
$36.7M 2.72%
300,024
+7,157
9
$36.6M 2.71%
314,759
-2,726
10
$35.6M 2.64%
165,567
-3,328
11
$34.4M 2.54%
188,795
-2,969
12
$32.3M 2.39%
93,287
+1,782
13
$31.4M 2.32%
156,527
-1,040
14
$29.3M 2.17%
288,892
-357
15
$28.4M 2.1%
330,532
-17,189
16
$27.9M 2.06%
122,548
-11,731
17
$27.3M 2.02%
32,795
+1,023
18
$26.9M 1.99%
57,838
-546
19
$21.9M 1.62%
174,393
+12,167
20
$20.9M 1.54%
38,660
-4,406
21
$20.6M 1.53%
49,080
+580
22
$20.5M 1.51%
121,024
+5,035
23
$19.8M 1.46%
78,332
-310
24
$18.7M 1.39%
32,224
-430
25
$18.7M 1.38%
66,361
+3,333
1
2 3 4 5