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
$523M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.74M
3
+$2.32M
4
HAR
Harman International Industries
HAR
+$1.89M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.55M

Top Sells

1
+$5.24M
2
+$3.96M
3
+$1.67M
4
AMGN icon
Amgen
AMGN
+$1.52M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.41M

Sector Composition

1 Technology 19.47%
2 Healthcare 18.97%
3 Financials 12.5%
4 Industrials 9.86%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-29,150
227
– –
-10,000
228
– –
-21,685
229
– –
-1,473
230
– –
-53,850
231
– –
-7,182
232
– –
-24,059
233
– –
-5,275
234
– –
-16,400
235
– –
-5,450
236
– –
-6,674
237
– –
-20,715
6 7 8 9
10