FSA
Franklin Street Advisors Portfolio holdings
AUM $1.42B
AUM
$1.42B
AUM Growth
-$88.5M (-6%)
Cap. Flow
+$11.1M
Cap. Flow % of AUM
0.79%
Top 10 Holdings %Top 10 Hldgs %
39.56%
Holding
172
New
4
Increased
35
Reduced
66
Closed
6
Top Buys
| 1 | $25M | |
| 2 | $14.9M | |
| 3 | $13.4M | |
| 4 | $8.26M | |
| 5 | $7.45M |
Top Sells
| 1 | $14.6M | |
| 2 | $9.38M | |
| 3 | $8.08M | |
| 4 | $6.85M | |
| 5 | $5.51M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Financials | 17.7% |
| 3 | Communication Services | 11.41% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Discretionary | 9.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.61M | 0.54% | 24,422 -21,974 | -47% | -$6.85M | |||
| $6.56M | 0.46% | 28,144 | – | – | |||
| $6.02M | 0.43% | 84,106 -76,981 | -48% | -$5.51M | |||
| $5.31M | 0.37% | 16,985 +1,161 | +7% | +$363K | |||
| $5.08M | 0.36% | 56,512 -17,005 | -23% | -$1.53M | |||
| $4.98M | 0.35% | 12,981 -8 | -0.1% | -$3.07K | |||
| $4.72M | 0.33% | 30,533 -447 | -1% | -$69.1K | |||
| $4.43M | 0.31% | 71,777 -13,886 | -16% | -$857K | |||
| $4.37M | 0.31% | 24,125 | – | – | |||
| $3.64M | 0.26% | 20,275 | – | – | |||
| $3.58M | 0.25% | 15,828 -970 | -6% | -$220K | |||
| $3.2M | 0.23% | 26,223 -110 | -0.4% | -$13.4K | |||
| $3.13M | 0.22% | 18,853 -367 | -2% | -$60.9K | |||
| $3.09M | 0.22% | 28,184 +621 | +2% | +$68.1K | |||
| $3.09M | 0.22% | 18,459 -638 | -3% | -$107K | |||
| $3.07M | 0.22% | 42,821 -440 | -1% | -$31.6K | |||
| $2.92M | 0.21% | 25,000 | – | – | |||
| $2.67M | 0.19% | 29,763 -1,004 | -3% | -$90.1K | |||
| $2.65M | 0.19% | 11,200 | – | – | |||
| $2.3M | 0.16% | 6,961 -43 | -0.6% | -$14.2K | |||
| $2.15M | 0.15% | 16,000 | – | – | |||
| $2.03M | 0.14% | 17,547 | – | – | |||
| $1.81M | 0.13% | 16,030 | – | – | |||
| $1.79M | 0.13% | 22,754 | – | – | |||
| $1.6M | 0.11% | 5,850 | – | – |
