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
$523M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.74M
3
+$2.32M
4
HAR
Harman International Industries
HAR
+$1.89M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.55M

Top Sells

1
+$5.24M
2
+$3.96M
3
+$1.67M
4
AMGN icon
Amgen
AMGN
+$1.52M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.41M

Sector Composition

1 Technology 19.47%
2 Healthcare 18.97%
3 Financials 12.5%
4 Industrials 9.86%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.58%
13,608
-2,067
52
$2.97M 0.57%
20,346
53
$2.93M 0.56%
38,415
-51,945
54
$2.85M 0.54%
74,000
55
$2.84M 0.54%
34,450
+714
56
$2.74M 0.52%
+15,965
57
$2.63M 0.5%
32,448
58
$2.6M 0.5%
49,671
59
$2.59M 0.5%
112,650
-30,570
60
$2.59M 0.49%
46,911
+3,349
61
$2.47M 0.47%
19,612
-10,388
62
$2.45M 0.47%
18,739
+1,675
63
$2.37M 0.45%
216,350
-23,550
64
$2.36M 0.45%
18,560
+986
65
$2.33M 0.44%
75,235
+7,915
66
$2.31M 0.44%
44,019
-268
67
$2.25M 0.43%
30,267
+267
68
$2.22M 0.42%
7,047
+2,914
69
$2.16M 0.41%
22,835
-13,000
70
$1.87M 0.36%
22,860
+925
71
$1.84M 0.35%
103,460
-1,100
72
$1.83M 0.35%
23,262
-40
73
$1.81M 0.35%
114,300
+47,300
74
$1.74M 0.33%
65,129
+10,973
75
$1.72M 0.33%
119,460
-900
1 2
3
4 5