FSA

Franklin Street Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.77M
3
+$7.47M
4
EVRG icon
Evergy
EVRG
+$6.04M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.42M

Top Sells

1
+$11.9M
2
+$10.8M
3
+$6.68M
4
AMGN icon
Amgen
AMGN
+$5.87M
5
AFL icon
Aflac
AFL
+$4.17M

Sector Composition

1 Technology 33.27%
2 Financials 17.37%
3 Consumer Discretionary 10.72%
4 Communication Services 10.07%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 7.43%
759,159
-22,660
2
$111M 6.89%
223,572
-2,835
3
$88.9M 5.51%
433,319
-3,686
4
$65.9M 4.08%
300,440
-305
5
$61.5M 3.81%
83,382
+861
6
$60M 3.72%
338,236
+2,716
7
$55.1M 3.41%
199,867
-9,744
8
$42.2M 2.62%
145,722
-3,827
9
$40.5M 2.51%
185,031
-457
10
$38.1M 2.36%
53,845
+10,549
11
$36.6M 2.27%
148,468
+9,747
12
$35.2M 2.18%
33,535
+253
13
$34.3M 2.12%
666,362
-25,811
14
$32.5M 2.01%
117,801
+1,835
15
$32.1M 1.99%
173,084
+17,405
16
$30.1M 1.87%
206,342
+7,111
17
$26.9M 1.67%
84,483
+5,783
18
$26.9M 1.67%
216,728
-2,860
19
$26.7M 1.65%
74,763
+26,572
20
$26.4M 1.64%
118,453
+22,188
21
$25.2M 1.56%
53,635
+6,187
22
$25M 1.55%
202,099
-3,918
23
$24.3M 1.5%
230,237
-39,525
24
$24.1M 1.49%
49,606
+1,097
25
$23.1M 1.43%
42,601
+3,302
1
2 3 4 5