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
$523M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.74M
3
+$2.32M
4
HAR
Harman International Industries
HAR
+$1.89M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.55M

Top Sells

1
+$5.24M
2
+$3.96M
3
+$1.67M
4
AMGN icon
Amgen
AMGN
+$1.52M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.41M

Sector Composition

1 Technology 19.47%
2 Healthcare 18.97%
3 Financials 12.5%
4 Industrials 9.86%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.31%
104,750
-40,900
77
$1.56M 0.3%
31,971
+7,053
78
$1.55M 0.3%
20,200
+4,600
79
$1.54M 0.3%
25,337
+2,881
80
$1.52M 0.29%
27,000
81
$1.52M 0.29%
22,975
+775
82
$1.51M 0.29%
154,960
+48,000
83
$1.49M 0.29%
24,535
+3,475
84
$1.49M 0.29%
14,499
85
$1.45M 0.28%
5,760
86
$1.45M 0.28%
7,553
87
$1.44M 0.27%
33,930
+100
88
$1.44M 0.27%
14,257
+2,027
89
$1.41M 0.27%
39,600
-50
90
$1.4M 0.27%
31,305
+5,500
91
$1.34M 0.26%
40,050
+850
92
$1.33M 0.25%
32,060
-7,050
93
$1.33M 0.25%
+14,560
94
$1.33M 0.25%
86,404
+2,500
95
$1.32M 0.25%
32,918
+5,522
96
$1.32M 0.25%
153,000
+8,200
97
$1.29M 0.25%
5,500
98
$1.27M 0.24%
7,068
+365
99
$1.25M 0.24%
94,500
-7,400
100
$1.22M 0.23%
33,535
+5,965
2 3
4
5 6