FSA

Franklin Street Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$27M
3
+$15.4M
4
LOW icon
Lowe's Companies
LOW
+$8.56M
5
AMZN icon
Amazon
AMZN
+$6.7M

Top Sells

1
+$23.1M
2
+$22.8M
3
+$19.6M
4
ACN icon
Accenture
ACN
+$17.7M
5
LLY icon
Eli Lilly
LLY
+$17.1M

Sector Composition

1 Technology 32.11%
2 Financials 17.44%
3 Communication Services 11.34%
4 Healthcare 10.05%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 7.62%
708,328
-50,831
2
$115M 6.64%
222,393
-1,179
3
$110M 6.36%
433,509
+190
4
$84M 4.84%
344,863
+6,627
5
$72.5M 4.18%
330,043
+29,603
6
$61.1M 3.52%
83,171
-211
7
$60.8M 3.51%
184,394
-15,473
8
$50.5M 2.91%
104,094
+87,872
9
$48.4M 2.79%
172,038
-12,993
10
$46.2M 2.66%
146,551
+829
11
$43.6M 2.51%
54,752
+907
12
$42.2M 2.43%
672,815
+6,453
13
$41.4M 2.38%
178,664
+5,580
14
$39.5M 2.28%
145,214
-3,254
15
$39.2M 2.26%
33,630
+95
16
$34.4M 1.98%
205,290
-1,052
17
$32M 1.84%
221,468
+19,369
18
$30.6M 1.76%
113,310
-4,491
19
$29.6M 1.71%
79,073
+4,310
20
$28.1M 1.62%
84,483
21
$27.3M 1.58%
194,722
+189,251
22
$26.9M 1.55%
132,181
+29,343
23
$25.7M 1.48%
54,001
+366
24
$25M 1.44%
224,168
-6,069
25
$24.8M 1.43%
49,356
-250
1
2 3 4 5