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
$527M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.37M
3
+$3.83M
4
MSFT icon
Microsoft
MSFT
+$3.6M
5
LVS icon
Las Vegas Sands
LVS
+$3.57M

Top Sells

1
+$2.32M
2
+$2.09M
3
+$1.79M
4
UAA icon
Under Armour
UAA
+$1.71M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.63M

Sector Composition

1 Healthcare 22.48%
2 Technology 16.97%
3 Financials 13.62%
4 Industrials 9.28%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.35%
151,154
-17,295
77
$1.84M 0.35%
40,589
+1,805
78
$1.79M 0.34%
16,914
-175
79
$1.63M 0.31%
19,060
+2,160
80
$1.52M 0.29%
19,000
81
$1.52M 0.29%
24,947
-410
82
$1.5M 0.28%
7,033
-520
83
$1.5M 0.28%
25,308
+4,380
84
$1.48M 0.28%
29,433
+82
85
$1.41M 0.27%
17,278
-28,547
86
$1.37M 0.26%
17,500
-8,206
87
$1.33M 0.25%
55,761
-3,850
88
$1.3M 0.25%
33,500
-1,450
89
$1.28M 0.24%
38,390
-2,908
90
$1.23M 0.23%
14,499
-500
91
$1.23M 0.23%
27,205
+925
92
$1.14M 0.22%
84,750
-18,775
93
$1.1M 0.21%
9,090
-243
94
$1.1M 0.21%
50,200
-37,150
95
$1.09M 0.21%
100,800
+17,100
96
$1.09M 0.21%
29,955
-4,325
97
$1.07M 0.2%
26,728
-42,526
98
$1.05M 0.2%
5,697
+197
99
$1.04M 0.2%
3,631
-822
100
$1.02M 0.19%
31,226
-1,100
2 3
4
5 6