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
$526M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$3.92M
3
+$3.48M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.97M
5
TRI icon
Thomson Reuters
TRI
+$1.81M

Top Sells

1
+$8.53M
2
+$5.18M
3
+$4.62M
4
LULU icon
lululemon athletica
LULU
+$3.58M
5
SWN
Southwestern Energy Company
SWN
+$3.09M

Sector Composition

1 Healthcare 20.98%
2 Technology 19.61%
3 Financials 12.5%
4 Industrials 10.74%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 1.11%
170,189
+3,505
27
$5.45M 1.03%
58,491
+525
28
$5.29M 1.01%
127,278
+43,388
29
$5.25M 1%
21,990
-985
30
$5.22M 0.99%
44,058
+705
31
$5.19M 0.99%
69,447
+110
32
$5.17M 0.98%
61,756
-380
33
$5.09M 0.97%
39,453
-2,888
34
$5.08M 0.97%
54,048
-1,289
35
$4.97M 0.94%
129,804
-2,270
36
$4.89M 0.93%
35,407
-55
37
$4.8M 0.91%
74,586
-250
38
$4.73M 0.9%
38,846
+3,550
39
$4.31M 0.82%
50,381
-1,020
40
$4.17M 0.79%
60,985
+5
41
$4.12M 0.78%
38,632
+512
42
$4.1M 0.78%
16,304
+540
43
$3.7M 0.7%
65,121
-75
44
$3.61M 0.69%
54,344
-3,221
45
$3.48M 0.66%
+26,404
46
$3.29M 0.63%
26,820
+991
47
$3.21M 0.61%
21,373
+1,027
48
$3.08M 0.58%
73,815
-100
49
$3.06M 0.58%
62,000
-12,000
50
$3.06M 0.58%
14,715
-1,250
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