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
$526M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$3.92M
3
+$3.48M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.97M
5
TRI icon
Thomson Reuters
TRI
+$1.81M

Top Sells

1
+$8.53M
2
+$5.18M
3
+$4.62M
4
LULU icon
lululemon athletica
LULU
+$3.58M
5
SWN
Southwestern Energy Company
SWN
+$3.09M

Sector Composition

1 Healthcare 20.98%
2 Technology 19.61%
3 Financials 12.5%
4 Industrials 10.74%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.58%
66,101
+16,430
52
$2.98M 0.57%
32,453
+5
53
$2.97M 0.57%
+43,448
54
$2.92M 0.56%
7,097
+50
55
$2.77M 0.53%
40,653
+1,100
56
$2.72M 0.52%
48,121
+1,210
57
$2.57M 0.49%
19,612
58
$2.56M 0.49%
22,835
59
$2.54M 0.48%
72,923
-2,312
60
$2.48M 0.47%
12,517
-1,091
61
$2.42M 0.46%
32,301
+2,034
62
$2.38M 0.45%
31,250
-3,200
63
$2.36M 0.45%
18,560
64
$2.29M 0.44%
27,397
+4,135
65
$2.27M 0.43%
43,719
-300
66
$2.26M 0.43%
18,937
+198
67
$1.99M 0.38%
127,800
+13,500
68
$1.94M 0.37%
223,075
+6,725
69
$1.93M 0.37%
99,560
-3,900
70
$1.92M 0.37%
118,710
-750
71
$1.87M 0.36%
70,392
+5,263
72
$1.73M 0.33%
15,499
+1,000
73
$1.69M 0.32%
33,842
+1,871
74
$1.69M 0.32%
47,440
+38,515
75
$1.65M 0.31%
22,375
+2,175
1 2
3
4 5