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
$407M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.7M
3
+$9.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.2M
5
GILD icon
Gilead Sciences
GILD
+$8.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.76%
2 Healthcare 16.99%
3 Financials 11.62%
4 Consumer Discretionary 10.66%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.35%
+8,153
77
$1.37M 0.34%
+30,950
78
$1.36M 0.33%
+13,697
79
$1.34M 0.33%
+33,584
80
$1.31M 0.32%
+49,100
81
$1.31M 0.32%
+11,378
82
$1.3M 0.32%
+5,760
83
$1.3M 0.32%
+35,860
84
$1.25M 0.31%
+6,860
85
$1.25M 0.31%
+20,168
86
$1.24M 0.31%
+50,067
87
$1.23M 0.3%
+63,100
88
$1.21M 0.3%
+45,112
89
$1.2M 0.3%
+18,126
90
$1.2M 0.3%
+68,696
91
$1.16M 0.28%
+110,300
92
$1.12M 0.28%
+3,343
93
$1.12M 0.27%
+86,904
94
$1.08M 0.27%
+44,000
95
$1.08M 0.26%
+42,400
96
$1.07M 0.26%
+83,000
97
$1.06M 0.26%
+31,340
98
$1.06M 0.26%
+16,581
99
$1.05M 0.26%
+14,499
100
$1.04M 0.25%
+16,200
2 3
4
5 6