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
$558M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4M
3
+$3.86M
4
IBM icon
IBM
IBM
+$3.29M
5
BABA icon
Alibaba
BABA
+$1.69M

Top Sells

1
+$4.07M
2
+$3.7M
3
+$3.67M
4
TRI icon
Thomson Reuters
TRI
+$2.04M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.01M

Sector Composition

1 Healthcare 25.55%
2 Technology 17.81%
3 Financials 12.82%
4 Consumer Discretionary 12.77%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 1.08%
107,063
+817
27
$5.99M 1.07%
218,220
-6,833
28
$5.91M 1.06%
60,178
+1,370
29
$5.88M 1.05%
99,451
-33,976
30
$5.83M 1.04%
+55,581
31
$5.82M 1.04%
103,313
+14,770
32
$5.53M 0.99%
40,602
+11
33
$5.3M 0.95%
170,594
+4,880
34
$5.25M 0.94%
22,179
+415
35
$5.12M 0.92%
115,980
+90,540
36
$4.93M 0.88%
23,885
+5,010
37
$4.91M 0.88%
26,586
+4,664
38
$4.87M 0.87%
37,506
-295
39
$4.83M 0.87%
41,751
+9,440
40
$4.77M 0.85%
30,684
+21,160
41
$4.49M 0.8%
46,052
+1,343
42
$4.44M 0.79%
53,339
+417
43
$4.43M 0.79%
109,907
-1,985
44
$4.36M 0.78%
106,063
-5,335
45
$4.1M 0.73%
18,470
46
$3.99M 0.71%
101,128
+28,075
47
$3.98M 0.71%
35,820
+510
48
$3.77M 0.68%
29,639
+347
49
$3.54M 0.63%
62,000
50
$3.39M 0.61%
41,564
+1
1
2
3 4 5