FSA
Franklin Street Advisors Portfolio holdings
AUM $1.42B
This Quarter Return
-4.66%
1 Year Return
+14.6%
3 Year Return
+57.31%
5 Year Return
+205.44%
10 Year Return
+397.29%
AUM
$1.42B
AUM Growth
-$88.5M (-6%)
Cap. Flow
+$1.96M
Cap. Flow % of AUM
0.14%
Top 10 Holdings %Top 10 Hldgs %
39.56%
Holding
172
New
4
Increased
35
Reduced
66
Closed
6
Top Buys
| 1 | $25M | |
| 2 | $14.9M | |
| 3 | $13.4M | |
| 4 | $8.26M | |
| 5 | $7.45M |
Top Sells
| 1 | $14.6M | |
| 2 | $9.38M | |
| 3 | $8.08M | |
| 4 | $7.24M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.48M | 0.1% | 6,983 -192 | -3% | -$40.7K | |||
| $1.39M | 0.1% | 9,928 -799 | -7% | -$112K | |||
| $1.3M | 0.09% | 8,214 -75 | -0.9% | -$11.9K | |||
| $1.24M | 0.09% | 150,334 | – | – | |||
| $1.12M | 0.08% | 18,669 -150 | -0.8% | -$9.01K | |||
| $1.09M | 0.08% | 43,163 +10 | +0% | +$253 | |||
| $1.05M | 0.07% | 7,881 -50 | -0.6% | -$6.63K | |||
| $1.02M | 0.07% | 1,953 -169 | -8% | -$88.5K | |||
| $1.02M | 0.07% | 13,059 -81 | -0.6% | -$6.34K | |||
| $1.02M | 0.07% | 4,407 -43 | -1% | -$9.95K | |||
| $987K | 0.07% | 62,500 | – | – | |||
| $886K | 0.06% | 2,380 | – | – | |||
| $863K | 0.06% | 12,176 +10 | +0.1% | +$709 | |||
| $859K | 0.06% | 1,923 -5,309 | -73% | -$2.37M | |||
| $846K | 0.06% | 7,552 +602 | +9% | +$67.4K | |||
| $824K | 0.06% | 3,249 -60 | -2% | -$15.2K | |||
| $796K | 0.06% | 5,310 -560 | -10% | -$83.9K | |||
| $782K | 0.06% | 3,157 | – | – | |||
| $730K | 0.05% | 25,797 | – | – | |||
| $684K | 0.05% | 7,443 -748 | -9% | -$68.7K | |||
| $682K | 0.05% | 10,081 | – | – | |||
| $682K | 0.05% | 2,579 | – | – | |||
| $675K | 0.05% | 9,943 | – | – | |||
| $664K | 0.05% | 20,000 | – | – | |||
| $655K | 0.05% | 20,000 | – | – |
