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
$842M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$6.68M
3
+$5.88M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.36M
5
LULU icon
lululemon athletica
LULU
+$4.84M

Top Sells

1
+$6.02M
2
+$4.46M
3
+$4.09M
4
PYPL icon
PayPal
PYPL
+$3.3M
5
T icon
AT&T
T
+$3.11M

Sector Composition

1 Technology 25.81%
2 Healthcare 15.67%
3 Financials 14.5%
4 Consumer Discretionary 11.93%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.88M 0.7%
+54,897
52
$5.36M 0.64%
+47,021
53
$4.54M 0.54%
14,713
-1,100
54
$3.81M 0.45%
24,125
-10
55
$2.92M 0.35%
+52,751
56
$2.5M 0.3%
35,260
+540
57
$2.45M 0.29%
13,950
-26
58
$2.41M 0.29%
43,674
-873
59
$1.9M 0.23%
52,623
-13,305
60
$1.46M 0.17%
21,487
+3,695
61
$1.34M 0.16%
16,660
-430
62
$1.34M 0.16%
16,828
+7,365
63
$1.32M 0.16%
21,404
-49,975
64
$1.3M 0.15%
29,044
+320
65
$1.24M 0.15%
10,000
66
$1.22M 0.15%
47,588
67
$1.2M 0.14%
12,575
-63,275
68
$1.16M 0.14%
25,915
-1,475
69
$1.13M 0.13%
15,283
-232
70
$1.07M 0.13%
17,748
-8,460
71
$998K 0.12%
5,443
-195
72
$978K 0.12%
7,397
-604
73
$928K 0.11%
12,064
-95
74
$923K 0.11%
7,995
-349
75
$923K 0.11%
60,876
+1,500
1 2
3
4 5