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
$526M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$3.92M
3
+$3.48M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.97M
5
TRI icon
Thomson Reuters
TRI
+$1.81M

Top Sells

1
+$8.53M
2
+$5.18M
3
+$4.62M
4
LULU icon
lululemon athletica
LULU
+$3.58M
5
SWN
Southwestern Energy Company
SWN
+$3.09M

Sector Composition

1 Healthcare 20.98%
2 Technology 19.61%
3 Financials 12.5%
4 Industrials 10.74%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.31%
26,210
+21,675
77
$1.61M 0.31%
17,007
+2,750
78
$1.61M 0.31%
23,285
+425
79
$1.59M 0.3%
26,472
+1,135
80
$1.57M 0.3%
75,000
+7,850
81
$1.55M 0.29%
130,000
82
$1.52M 0.29%
35,605
+1,675
83
$1.51M 0.29%
34,275
+2,215
84
$1.5M 0.29%
31,590
+285
85
$1.5M 0.28%
15,570
+1,010
86
$1.43M 0.27%
5,500
87
$1.39M 0.26%
30,160
+11,202
88
$1.38M 0.26%
7,620
+67
89
$1.36M 0.26%
5,760
90
$1.36M 0.26%
35,405
+1,870
91
$1.35M 0.26%
27,500
+500
92
$1.34M 0.25%
46,610
+12,085
93
$1.31M 0.25%
35,250
+28,500
94
$1.28M 0.24%
+37,450
95
$1.26M 0.24%
40,050
96
$1.26M 0.24%
+40,835
97
$1.25M 0.24%
46,400
+6,800
98
$1.17M 0.22%
33,138
+220
99
$1.16M 0.22%
23,275
+125
100
$1.16M 0.22%
12,204
2 3
4
5 6