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
$407M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.7M
3
+$9.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.2M
5
GILD icon
Gilead Sciences
GILD
+$8.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.76%
2 Healthcare 16.99%
3 Financials 11.62%
4 Consumer Discretionary 10.66%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.52%
+24,588
52
$2.11M 0.52%
+49,552
53
$2.08M 0.51%
+60,236
54
$2.04M 0.5%
+76,351
55
$2.02M 0.5%
+19,065
56
$2.02M 0.5%
+53,810
57
$1.99M 0.49%
+29,456
58
$1.88M 0.46%
+21,625
59
$1.87M 0.46%
+18,975
60
$1.86M 0.46%
+15,702
61
$1.85M 0.45%
+16,540
62
$1.82M 0.45%
+44,090
63
$1.8M 0.44%
+24,850
64
$1.8M 0.44%
+17,574
65
$1.78M 0.44%
+27,475
66
$1.73M 0.42%
+112,450
67
$1.71M 0.42%
+121,100
68
$1.69M 0.41%
+69,740
69
$1.64M 0.4%
+194,700
70
$1.55M 0.38%
+45,450
71
$1.45M 0.36%
+20,253
72
$1.43M 0.35%
+29,808
73
$1.43M 0.35%
+83,621
74
$1.43M 0.35%
+58,653
75
$1.42M 0.35%
+31,406
1 2
3
4 5