FSA

Franklin Street Advisors Portfolio holdings

AUM $1.42B
This Quarter Return
-4.66%
1 Year Return
+14.6%
3 Year Return
+57.31%
5 Year Return
+205.44%
10 Year Return
+397.29%
AUM
$1.42B
AUM Growth
-$88.5M
Cap. Flow
+$1.96M
Cap. Flow %
0.14%
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
$7.24M
5
$6.85M

Sector Composition

1Technology31.48%
2Financials17.7%
3Healthcare11.29%
4Consumer Discretionary11.14%
5Communication Services9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$97.1M6.86% 437,005
-4,672
-1%
-$1.04M
$85M6% 226,407
-5,013
-2%
-$1.88M
$84.7M5.99% 781,819
-1,729
-0.2%
-$187K
$57.2M4.04% 300,745
+7,968
+3%
+$1.52M
$52.4M3.7% 335,520
-3,050
-0.9%
-$476K
$47.6M3.36% 82,521
-7,551
-8%
-$4.35M
$36.7M2.59% 149,549
-795
-0.5%
-$195K
$35.1M2.48% 209,611
+49,347
+31%
+$8.26M
$32.6M2.3% 155,679
-1,896
-1%
-$397K
$31.5M2.23% 33,282
-189
-0.6%
-$179K
$30.8M2.17% 115,966
-3,832
-3%
-$1.02M
$30.2M2.13% 692,173
+342,189
+98%
+$14.9M
$30M2.12% 269,762
-7,982
-3%
-$888K
$26.9M1.9% 95,193
-10,070
-10%
-$2.85M
$26.4M1.86% 199,231
+7,488
+4%
+$992K
$25.9M1.83% 185,488
-5,505
-3%
-$770K
$25.8M1.83% 48,509
-689
-1%
-$367K
$25.4M1.79% 138,721
+136,946
+7,715%
+$25M
$25.1M1.77% 206,017
-3,600
-2%
-$438K
$23.7M1.67% 43,296
+4,992
+13%
+$2.73M
$22.4M1.58% 83,448
+7,925
+10%
+$2.13M
$22.1M1.56% 47,448
-5,768
-11%
-$2.69M
$21.7M1.53% 355,593
+8,191
+2%
+$500K
$21.7M1.53% 219,588
-11,056
-5%
-$1.09M
$21.2M1.5% 78,700
-671
-0.9%
-$181K
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