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
$21M1.48% 22,168
-628
-3%
-$594K
$19.8M1.4% 96,265
-8,767
-8%
-$1.8M
$19.5M1.38% 39,299
+15,044
+62%
+$7.45M
$18.1M1.28% 151,885
-78,899
-34%
-$9.38M
$17.7M1.25% 201,637
-12,696
-6%
-$1.11M
$17.4M1.23% 101,730
+1,326
+1%
+$226K
$16.3M1.15% 32,703
-883
-3%
-$439K
$15.4M1.09% 93,503
-5,138
-5%
-$846K
$14.4M1.02% 46,042
+5,991
+15%
+$1.87M
$14.3M1.01% 17,317
-9,778
-36%
-$8.08M
$14.2M1% 56,973
-2,834
-5%
-$705K
$13.7M0.97% 59,386
+26,593
+81%
+$6.15M
$13.4M0.95%
+31,909
 New
+$13.4M
$13.1M0.93% 48,191
+1,016
+2%
+$276K
$11.9M0.84% 130,287
-6,958
-5%
-$634K
$11.6M0.82% 108,639
-256
-0.2%
-$27.3K
$10.9M0.77% 63,729
+98
+0.2%
+$16.7K
$10.8M0.76% 17,734
+459
+3%
+$279K
$10.5M0.74% 21,914
-3,328
-13%
-$1.59M
$10.2M0.72% 66,523
-1,456
-2%
-$224K
$10.1M0.71% 32,240
-828
-3%
-$260K
$9.79M0.69% 221,025
+119,073
+117%
+$5.28M
$9.17M0.65% 63,975
+2,012
+3%
+$288K
$8.74M0.62% 23,838
-284
-1%
-$104K
$8.51M0.6% 187,536
-63,095
-25%
-$2.86M
123457