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
26
$5.71M 1.09%
229,963
+26,875
27
$5.63M 1.07%
42,341
+1,665
28
$5.57M 1.06%
55,337
+1,635
29
$5.35M 1.02%
132,074
+5,905
30
$5.31M 1.01%
62,136
+7,095
31
$5.19M 0.99%
43,353
-191
32
$5.18M 0.99%
57,966
+7
33
$5.18M 0.99%
48,755
-300
34
$5.15M 0.98%
69,337
+3,055
35
$4.64M 0.89%
74,836
+800
36
$4.62M 0.88%
20,102
-7,254
37
$4.58M 0.87%
51,401
38
$4.49M 0.86%
35,462
+2,345
39
$4.29M 0.82%
105,965
+10,980
40
$4.18M 0.8%
57,565
+19,259
41
$4.17M 0.8%
35,296
+2,185
42
$4.14M 0.79%
60,980
43
$4.01M 0.77%
15,764
44
$3.99M 0.76%
38,120
+2,115
45
$3.48M 0.67%
83,890
+15,953
46
$3.25M 0.62%
25,829
+1,880
47
$3.25M 0.62%
65,196
+20,677
48
$3.14M 0.6%
39,553
+3,085
49
$3.09M 0.59%
67,990
50
$3.07M 0.59%
+73,915
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2
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