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
$1.42B
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$14.9M
3
+$13.4M
4
AVGO icon
Broadcom
AVGO
+$8.26M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.45M

Top Sells

1
+$14.6M
2
+$9.38M
3
+$8.08M
4
BDX icon
Becton Dickinson
BDX
+$7.24M
5
AMGN icon
Amgen
AMGN
+$6.85M

Sector Composition

1 Technology 31.48%
2 Financials 17.7%
3 Healthcare 11.29%
4 Consumer Discretionary 11.14%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.61M 0.54%
24,422
-21,974
52
$6.56M 0.46%
28,144
53
$6.02M 0.43%
84,106
-76,981
54
$5.31M 0.37%
16,985
+1,161
55
$5.08M 0.36%
56,512
-17,005
56
$4.98M 0.35%
12,981
-8
57
$4.72M 0.33%
30,533
-447
58
$4.43M 0.31%
71,777
-13,886
59
$4.37M 0.31%
24,125
60
$3.64M 0.26%
20,275
61
$3.58M 0.25%
15,828
-970
62
$3.2M 0.23%
26,223
-110
63
$3.13M 0.22%
18,853
-367
64
$3.09M 0.22%
28,184
+621
65
$3.09M 0.22%
18,459
-638
66
$3.07M 0.22%
42,821
-440
67
$2.92M 0.21%
25,000
68
$2.67M 0.19%
29,763
-1,004
69
$2.65M 0.19%
11,200
70
$2.3M 0.16%
6,961
-43
71
$2.15M 0.15%
16,000
72
$2.03M 0.14%
17,547
73
$1.81M 0.13%
16,030
74
$1.79M 0.13%
22,754
75
$1.59M 0.11%
5,850
1 2
3
4 5