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
$495M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.12M
3
+$2.81M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.66M
5
CSCO icon
Cisco
CSCO
+$2.54M

Top Sells

1
+$4.92M
2
+$4.15M
3
+$2.7M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.79M
5
HAR
Harman International Industries
HAR
+$1.44M

Sector Composition

1 Healthcare 19.49%
2 Technology 19.22%
3 Financials 11.99%
4 Consumer Discretionary 10.2%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.82M 1.18%
112,194
+15,408
27
$5.68M 1.15%
148,399
+7,895
28
$5.66M 1.14%
74,022
-85
29
$5.49M 1.11%
155,474
+23,900
30
$5.36M 1.08%
29,121
+260
31
$5.35M 1.08%
65,410
-17,565
32
$4.75M 0.96%
36,546
+3,870
33
$4.68M 0.95%
78,581
-145
34
$4.57M 0.92%
53,486
+5,070
35
$4.46M 0.9%
198,833
+113,120
36
$4.32M 0.87%
55,636
-6,515
37
$4.3M 0.87%
102,448
+31,500
38
$4.24M 0.86%
75,736
-710
39
$3.9M 0.79%
146,750
-12,790
40
$3.8M 0.77%
32,052
+3,587
41
$3.8M 0.77%
28,283
+75
42
$3.77M 0.76%
60,980
+17,085
43
$3.73M 0.75%
40,683
-345
44
$3.6M 0.73%
32,296
+765
45
$3.52M 0.71%
30,000
-5,618
46
$3.35M 0.68%
15,990
-92
47
$3.17M 0.64%
38,931
-1,510
48
$3.12M 0.63%
+20,346
49
$2.94M 0.59%
28,350
-100
50
$2.69M 0.54%
68,300
-68,506
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