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
$842M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$6.68M
3
+$5.88M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.36M
5
LULU icon
lululemon athletica
LULU
+$4.84M

Top Sells

1
+$6.02M
2
+$4.46M
3
+$4.09M
4
PYPL icon
PayPal
PYPL
+$3.3M
5
T icon
AT&T
T
+$3.11M

Sector Composition

1 Technology 25.81%
2 Healthcare 15.67%
3 Financials 14.5%
4 Consumer Discretionary 11.93%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.32%
62,452
+1,039
27
$11.1M 1.32%
79,224
-267
28
$10.9M 1.29%
57,571
+15,940
29
$10.7M 1.27%
57,248
+1,711
30
$10.7M 1.27%
181,301
-7,653
31
$10.4M 1.24%
72,909
-3,860
32
$10.4M 1.23%
75,619
+966
33
$10.2M 1.21%
200,020
-20,689
34
$10.1M 1.2%
30,688
-3,961
35
$9.56M 1.14%
117,762
+3,256
36
$8.66M 1.03%
157,130
+13,828
37
$8.65M 1.03%
23,873
+509
38
$8.64M 1.03%
81,607
+1,494
39
$8.5M 1.01%
33,943
-1,351
40
$8.23M 0.98%
56,945
-11,574
41
$8.16M 0.97%
132,378
-12,249
42
$8.07M 0.96%
106,488
+4,419
43
$7.9M 0.94%
25,314
+15,520
44
$7.75M 0.92%
64,778
-296
45
$7.58M 0.9%
82,676
+5,866
46
$7.51M 0.89%
188,151
-13,314
47
$7.46M 0.89%
67,136
+28,961
48
$7.44M 0.88%
+43,725
49
$7.31M 0.87%
119,982
+29,667
50
$7.08M 0.84%
34,273
-234
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