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
$525M
AUM Growth
-$659K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$2.78M
3
+$2.78M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.18M
5
HAR
Harman International Industries
HAR
+$2.08M

Top Sells

1
+$3.92M
2
+$3.7M
3
+$2.6M
4
DVN icon
Devon Energy
DVN
+$1.96M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$1.57M

Sector Composition

1 Healthcare 23.31%
2 Technology 17.49%
3 Financials 13.6%
4 Industrials 10.66%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.32%
15,499
77
$1.69M 0.32%
26,838
+366
78
$1.68M 0.32%
32,750
+1,160
79
$1.68M 0.32%
91,350
-36,450
80
$1.66M 0.32%
17,692
+685
81
$1.66M 0.32%
20,875
-1,500
82
$1.66M 0.32%
15,900
+330
83
$1.62M 0.31%
35,055
+780
84
$1.57M 0.3%
188,975
-34,100
85
$1.55M 0.3%
22,465
+13,840
86
$1.55M 0.29%
29,511
-649
87
$1.54M 0.29%
39,583
+19,081
88
$1.51M 0.29%
92,675
+48,725
89
$1.5M 0.29%
35,605
90
$1.46M 0.28%
23,612
91
$1.43M 0.27%
9,322
+3,036
92
$1.39M 0.26%
5,760
93
$1.36M 0.26%
80,000
-50,000
94
$1.35M 0.26%
62,260
-37,300
95
$1.31M 0.25%
3,486
-3,611
96
$1.31M 0.25%
86,000
97
$1.21M 0.23%
34,550
-2,900
98
$1.2M 0.23%
99,000
+6,000
99
$1.2M 0.23%
35,518
+3,931
100
$1.2M 0.23%
40,015
-820
2 3
4
5 6