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
$558M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4M
3
+$3.86M
4
IBM icon
IBM
IBM
+$3.29M
5
BABA icon
Alibaba
BABA
+$1.69M

Top Sells

1
+$4.07M
2
+$3.7M
3
+$3.67M
4
TRI icon
Thomson Reuters
TRI
+$2.04M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.01M

Sector Composition

1 Healthcare 25.55%
2 Technology 17.81%
3 Financials 12.82%
4 Consumer Discretionary 12.77%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.61%
28,278
-1,992
52
$3.26M 0.58%
74,930
-46,977
53
$3.16M 0.57%
45,247
-1,589
54
$3.12M 0.56%
29,979
-99
55
$3.06M 0.55%
56,359
-1,891
56
$3.03M 0.54%
13,019
+94
57
$3.01M 0.54%
35,376
+115
58
$2.93M 0.52%
50,791
-19,100
59
$2.91M 0.52%
144,125
+28,200
60
$2.84M 0.51%
40,188
-521
61
$2.7M 0.48%
158,775
+12,450
62
$2.66M 0.48%
13
63
$2.64M 0.47%
19,060
+500
64
$2.64M 0.47%
56,584
+1,628
65
$2.55M 0.46%
24,500
66
$2.42M 0.43%
58,502
+11,078
67
$2.39M 0.43%
27,767
-1,032
68
$2.37M 0.42%
7,780
-47
69
$2.33M 0.42%
281,350
+11,625
70
$2.23M 0.4%
23,175
-401
71
$2.2M 0.39%
28,262
-780
72
$2.12M 0.38%
55,256
+303
73
$2.05M 0.37%
26,228
-130
74
$1.99M 0.36%
57,490
-172
75
$1.97M 0.35%
20,725
+207
1 2
3
4 5