FSA
Franklin Street Advisors Portfolio holdings
AUM $1.42B
AUM
$1.42B
AUM Growth
-$88.5M (-6%)
Cap. Flow
+$11.1M
Cap. Flow % of AUM
0.79%
Top 10 Holdings %Top 10 Hldgs %
39.56%
Holding
172
New
4
Increased
35
Reduced
66
Closed
6
Top Buys
| 1 | $25M | |
| 2 | $14.9M | |
| 3 | $13.4M | |
| 4 | $8.26M | |
| 5 | $7.45M |
Top Sells
| 1 | $14.6M | |
| 2 | $9.38M | |
| 3 | $8.08M | |
| 4 | $6.85M | |
| 5 | $5.51M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Financials | 17.7% |
| 3 | Communication Services | 11.41% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Discretionary | 9.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $97.1M | 6.86% | 437,005 -4,672 | -1% | -$1.04M | |||
| $85M | 6% | 226,407 -5,013 | -2% | -$1.88M | |||
| $84.7M | 5.99% | 781,819 -1,729 | -0.2% | -$187K | |||
| $57.2M | 4.04% | 300,745 +7,968 | +3% | +$1.52M | |||
| $52.4M | 3.7% | 335,520 -3,050 | -0.9% | -$476K | |||
| $47.6M | 3.36% | 82,521 -7,551 | -8% | -$4.35M | |||
| $36.7M | 2.59% | 149,549 -795 | -0.5% | -$195K | |||
| $35.1M | 2.48% | 209,611 +49,347 | +31% | +$8.26M | |||
| $32.6M | 2.3% | 155,679 -1,896 | -1% | -$397K | |||
| $31.5M | 2.23% | 33,282 -189 | -0.6% | -$179K | |||
| $30.8M | 2.17% | 115,966 -3,832 | -3% | -$1.02M | |||
| $30.2M | 2.13% | 692,173 +342,189 | +98% | +$14.9M | |||
| $30M | 2.12% | 269,762 -7,982 | -3% | -$888K | |||
| $26.9M | 1.9% | 95,193 -10,070 | -10% | -$2.85M | |||
| $26.4M | 1.86% | 199,231 +7,488 | +4% | +$992K | |||
| $25.9M | 1.83% | 185,488 -5,505 | -3% | -$770K | |||
| $25.8M | 1.83% | 48,509 -689 | -1% | -$367K | |||
| $25.4M | 1.79% | 138,721 +136,946 | +7,715% | +$25M | |||
| $25.1M | 1.77% | 206,017 -3,600 | -2% | -$438K | |||
| $23.7M | 1.67% | 43,296 +4,992 | +13% | +$2.73M | |||
| $22.4M | 1.58% | 83,448 +7,925 | +10% | +$2.13M | |||
| $22.1M | 1.56% | 47,448 -5,768 | -11% | -$2.69M | |||
| $21.7M | 1.53% | 355,593 +8,191 | +2% | +$500K | |||
| $21.7M | 1.53% | 219,588 -11,056 | -5% | -$1.09M | |||
| $21.2M | 1.5% | 78,700 -671 | -0.9% | -$181K |
