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
$495M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.12M
3
+$2.81M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.66M
5
CSCO icon
Cisco
CSCO
+$2.54M

Top Sells

1
+$4.92M
2
+$4.15M
3
+$2.7M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.79M
5
HAR
Harman International Industries
HAR
+$1.44M

Sector Composition

1 Healthcare 19.49%
2 Technology 19.22%
3 Financials 11.99%
4 Consumer Discretionary 10.2%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.54%
49,857
-3,953
52
$2.67M 0.54%
32,448
-170
53
$2.66M 0.54%
+35,835
54
$2.62M 0.53%
63,443
-590
55
$2.53M 0.51%
24,113
-375
56
$2.48M 0.5%
49,340
+2,785
57
$2.4M 0.48%
17,574
58
$2.36M 0.48%
49,513
-99
59
$2.36M 0.48%
74,000
+8,000
60
$2.35M 0.48%
47,893
-1,182
61
$2.34M 0.47%
32,657
+7,524
62
$2.33M 0.47%
18,855
-35
63
$2.24M 0.45%
44,519
-3,178
64
$2.2M 0.44%
52,325
+8,375
65
$2.11M 0.43%
29,472
+6,642
66
$2.1M 0.42%
33,918
+25,515
67
$2.09M 0.42%
45,895
-2,860
68
$2.07M 0.42%
18,140
-400
69
$2.05M 0.41%
54,724
-3,316
70
$2.03M 0.41%
29,425
-371
71
$2.01M 0.41%
145,000
-4,800
72
$2M 0.4%
16,025
-132
73
$1.98M 0.4%
43,685
-356
74
$1.92M 0.39%
111,910
+22,000
75
$1.91M 0.39%
71,994
-2,321
1 2
3
4 5