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
$527M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.37M
3
+$3.83M
4
MSFT icon
Microsoft
MSFT
+$3.6M
5
LVS icon
Las Vegas Sands
LVS
+$3.57M

Top Sells

1
+$2.32M
2
+$2.09M
3
+$1.79M
4
UAA icon
Under Armour
UAA
+$1.71M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.63M

Sector Composition

1 Healthcare 22.48%
2 Technology 16.97%
3 Financials 13.62%
4 Industrials 9.28%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.99M 1.14%
62,516
+1,255
27
$5.94M 1.13%
67,114
+11,053
28
$5.9M 1.12%
105,723
+20,236
29
$5.59M 1.06%
59,593
+7,646
30
$5.45M 1.03%
99,165
+14,647
31
$5.32M 1.01%
98,720
+23,074
32
$5.29M 1%
98,573
+18,117
33
$5.22M 0.99%
+50,505
34
$5.14M 0.98%
164,353
+33,635
35
$5.11M 0.97%
35,225
+3,140
36
$5.09M 0.97%
72,911
+15,586
37
$4.94M 0.94%
41,028
+11,611
38
$4.83M 0.92%
43,197
+483
39
$4.78M 0.91%
25,252
-165
40
$4.77M 0.91%
80,217
+15,328
41
$4.77M 0.91%
71,992
+11,052
42
$4.68M 0.89%
32,339
-290
43
$4.68M 0.89%
50,366
-2,825
44
$4.67M 0.89%
131,531
+123,100
45
$4.67M 0.89%
102,551
+5,195
46
$4.55M 0.86%
111,755
+18,400
47
$4.28M 0.81%
47,233
+13,102
48
$3.93M 0.75%
108,844
-3,506
49
$3.92M 0.74%
109,620
+1,320
50
$3.83M 0.73%
+34,099
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