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
$495M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.12M
3
+$2.81M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.66M
5
CSCO icon
Cisco
CSCO
+$2.54M

Top Sells

1
+$4.92M
2
+$4.15M
3
+$2.7M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.79M
5
HAR
Harman International Industries
HAR
+$1.44M

Sector Composition

1 Healthcare 19.49%
2 Technology 19.22%
3 Financials 11.99%
4 Consumer Discretionary 10.2%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.38%
72,260
-293
77
$1.81M 0.37%
54,950
+41,900
78
$1.75M 0.35%
124,350
-66,150
79
$1.57M 0.32%
208,450
+33,250
80
$1.55M 0.31%
5,760
81
$1.55M 0.31%
44,300
82
$1.46M 0.3%
13,734
+4,495
83
$1.46M 0.29%
+20,715
84
$1.41M 0.29%
99,800
85
$1.38M 0.28%
2,485
+1,200
86
$1.37M 0.28%
27,000
87
$1.35M 0.27%
14,499
88
$1.34M 0.27%
72,500
89
$1.34M 0.27%
85,904
-500
90
$1.29M 0.26%
7,553
-34
91
$1.29M 0.26%
13,251
-136
92
$1.26M 0.26%
26,029
-3,145
93
$1.25M 0.25%
73,729
-600
94
$1.21M 0.24%
6,547
+550
95
$1.19M 0.24%
27,508
+451
96
$1.16M 0.23%
41,000
97
$1.16M 0.23%
16,200
98
$1.15M 0.23%
25,575
-305
99
$1.14M 0.23%
16,194
-220
100
$1.14M 0.23%
47,700
-28,500
2 3
4
5 6