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
$1.42B
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$14.9M
3
+$13.4M
4
AVGO icon
Broadcom
AVGO
+$8.26M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.45M

Top Sells

1
+$14.6M
2
+$9.38M
3
+$8.08M
4
BDX icon
Becton Dickinson
BDX
+$7.24M
5
AMGN icon
Amgen
AMGN
+$6.85M

Sector Composition

1 Technology 31.48%
2 Financials 17.7%
3 Healthcare 11.29%
4 Consumer Discretionary 11.14%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 1.48%
22,168
-628
27
$19.8M 1.4%
96,265
-8,767
28
$19.5M 1.38%
39,299
+15,044
29
$18.1M 1.28%
151,885
-78,899
30
$17.7M 1.25%
201,637
-12,696
31
$17.4M 1.23%
101,730
+1,326
32
$16.3M 1.15%
32,703
-883
33
$15.4M 1.09%
93,503
-5,138
34
$14.4M 1.02%
46,042
+5,991
35
$14.3M 1.01%
17,317
-9,778
36
$14.2M 1%
56,973
-2,834
37
$13.7M 0.97%
59,386
+26,593
38
$13.4M 0.95%
+31,909
39
$13.1M 0.93%
48,191
+1,016
40
$11.9M 0.84%
130,287
-6,958
41
$11.6M 0.82%
108,639
-256
42
$10.9M 0.77%
63,729
+98
43
$10.8M 0.76%
17,734
+459
44
$10.5M 0.74%
21,914
-3,328
45
$10.2M 0.72%
66,523
-1,456
46
$10.1M 0.71%
32,240
-828
47
$9.79M 0.69%
221,025
+119,073
48
$9.17M 0.65%
63,975
+2,012
49
$8.74M 0.62%
23,838
-284
50
$8.51M 0.6%
187,536
-63,095
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