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
$525M
AUM Growth
-$659K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$2.78M
3
+$2.78M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.18M
5
HAR
Harman International Industries
HAR
+$2.08M

Top Sells

1
+$3.92M
2
+$3.7M
3
+$2.6M
4
DVN icon
Devon Energy
DVN
+$1.96M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$1.57M

Sector Composition

1 Healthcare 23.31%
2 Technology 17.49%
3 Financials 13.6%
4 Industrials 10.66%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.65%
67,152
+1,051
52
$3.34M 0.64%
29,899
+17,695
53
$3.26M 0.62%
59,505
+15,786
54
$3.09M 0.59%
62,000
55
$2.94M 0.56%
12,862
+345
56
$2.88M 0.55%
37,927
+11,717
57
$2.87M 0.55%
34,317
+2,016
58
$2.81M 0.53%
19,612
59
$2.78M 0.53%
+30,008
60
$2.78M 0.53%
+55,108
61
$2.77M 0.53%
23,305
+470
62
$2.69M 0.51%
35,342
-34,105
63
$2.62M 0.5%
48,378
+257
64
$2.48M 0.47%
27,173
-224
65
$2.41M 0.46%
18,560
66
$2.37M 0.45%
65,278
-7,645
67
$2.25M 0.43%
20,065
+1,128
68
$2.04M 0.39%
48,325
+12,920
69
$2.04M 0.39%
+32,510
70
$2.03M 0.39%
+9
71
$2.01M 0.38%
27,500
72
$2.01M 0.38%
42,921
+9,079
73
$1.91M 0.36%
50,870
+3,430
74
$1.86M 0.35%
9,029
+5,722
75
$1.77M 0.34%
7,620
1 2
3
4 5