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
$525M
AUM Growth
-$659K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$2.78M
3
+$2.78M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.18M
5
HAR
Harman International Industries
HAR
+$2.08M

Top Sells

1
+$3.92M
2
+$3.7M
3
+$2.6M
4
DVN icon
Devon Energy
DVN
+$1.96M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$1.57M

Sector Composition

1 Healthcare 23.31%
2 Technology 17.49%
3 Financials 13.6%
4 Industrials 10.66%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 1.18%
78,170
+17,185
27
$5.6M 1.06%
121,400
-5,878
28
$5.57M 1.06%
58,851
+360
29
$5.56M 1.06%
153,129
-17,060
30
$5.55M 1.06%
60,811
+10,430
31
$5.51M 1.05%
180,294
-42,190
32
$5.5M 1.05%
71,965
+28,517
33
$5.29M 1.01%
52,231
-9,525
34
$5.25M 1%
116,787
-13,017
35
$5.09M 0.97%
59,549
-9,609
36
$5.08M 0.97%
33,834
-1,573
37
$5.03M 0.96%
19,749
+3,445
38
$5.01M 0.95%
54,239
+191
39
$4.91M 0.93%
74,961
+375
40
$4.89M 0.93%
39,026
+180
41
$4.38M 0.83%
33,775
-5,678
42
$4.15M 0.79%
39,687
+1,055
43
$4.14M 0.79%
18,005
+3,290
44
$4.07M 0.78%
28,249
+1,845
45
$3.74M 0.71%
19,755
-2,235
46
$3.64M 0.69%
21,751
+378
47
$3.54M 0.67%
84,080
+10,265
48
$3.48M 0.66%
33,208
+755
49
$3.45M 0.66%
28,450
+1,630
50
$3.44M 0.65%
47,471
-6,873
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