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
$407M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1 +$12.7M
2 +$11.7M
3 +$9.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.2M
5
GILD icon
Gilead Sciences
GILD
+$8.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.76%
2 Healthcare 16.99%
3 Financials 11.62%
4 Consumer Discretionary 10.66%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$215K 0.05%
+6,291
227
$161K 0.04%
+8,573
228
$106K 0.03%
+10,000
229
$79K 0.02%
+3,702
230
$71K 0.02%
+2,150
231
$64K 0.02%
+19
232
$61K 0.02%
+670
233
$55K 0.01%
+11,034
234
$46K 0.01%
+12,000
235
$42K 0.01%
+688
236
$2K ﹤0.01%
+12,000
237
$0 ﹤0.01%
+11,761