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
26
$4.51M 1.11%
+73,811
27
$4.49M 1.1%
+65,385
28
$4.36M 1.07%
+50,728
29
$4.18M 1.03%
+49,099
30
$4.17M 1.02%
+63,378
31
$3.88M 0.95%
+39,235
32
$3.61M 0.89%
+75,846
33
$3.61M 0.89%
+126,389
34
$3.57M 0.88%
+80,496
35
$3.53M 0.87%
+114,904
36
$3.38M 0.83%
+156,140
37
$3.14M 0.77%
+40,776
38
$3.07M 0.75%
+35,618
39
$3.06M 0.75%
+90,560
40
$2.7M 0.66%
+53,570
41
$2.6M 0.64%
+64,723
42
$2.53M 0.62%
+32,668
43
$2.51M 0.62%
+41,895
44
$2.45M 0.6%
+67,225
45
$2.32M 0.57%
+16,082
46
$2.29M 0.56%
+104,850
47
$2.29M 0.56%
+78,900
48
$2.27M 0.56%
+33,030
49
$2.22M 0.55%
+20,003
50
$2.15M 0.53%
+36,525
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