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
$527M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.37M
3
+$3.83M
4
MSFT icon
Microsoft
MSFT
+$3.6M
5
LVS icon
Las Vegas Sands
LVS
+$3.57M

Top Sells

1
+$2.32M
2
+$2.09M
3
+$1.79M
4
UAA icon
Under Armour
UAA
+$1.71M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.63M

Sector Composition

1 Healthcare 22.48%
2 Technology 16.97%
3 Financials 13.62%
4 Industrials 9.28%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.8M 0.72%
59,980
+13,293
52
$3.76M 0.71%
16,534
-7,023
53
$3.74M 0.71%
62,000
54
$3.7M 0.7%
47,181
+27,225
55
$3.69M 0.7%
24,996
+145
56
$3.61M 0.68%
63,170
+295
57
$3.57M 0.68%
+82,127
58
$3.51M 0.67%
25,378
+843
59
$3.5M 0.66%
22,365
-2,218
60
$3.42M 0.65%
26,821
-86
61
$3.4M 0.64%
82,964
+435
62
$3.21M 0.61%
21,933
+65
63
$3.11M 0.59%
36,217
+738
64
$2.68M 0.51%
41,552
+413
65
$2.56M 0.49%
19,735
+885
66
$2.45M 0.46%
119,862
+70,242
67
$2.42M 0.46%
63,472
-37,246
68
$2.36M 0.45%
14,945
-7,280
69
$2.33M 0.44%
11,099
+121
70
$2.17M 0.41%
10
+1
71
$2.17M 0.41%
106,375
-8,200
72
$2.16M 0.41%
27,357
-95
73
$2.01M 0.38%
36,050
-1,675
74
$1.93M 0.37%
59,143
+2,051
75
$1.88M 0.36%
53,480
-4,740
1 2
3
4 5