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
$842M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$6.68M
3
+$5.88M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.36M
5
LULU icon
lululemon athletica
LULU
+$4.84M

Top Sells

1
+$6.02M
2
+$4.46M
3
+$4.09M
4
PYPL icon
PayPal
PYPL
+$3.3M
5
T icon
AT&T
T
+$3.11M

Sector Composition

1 Technology 25.81%
2 Healthcare 15.67%
3 Financials 14.5%
4 Consumer Discretionary 11.93%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$892K 0.11%
5,970
-19
77
$848K 0.1%
27,330
-331
78
$836K 0.1%
9,373
-414
79
$822K 0.1%
6,500
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80
$772K 0.09%
4,287
81
$713K 0.08%
2,416
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82
$710K 0.08%
13,693
+1,454
83
$699K 0.08%
4,000
-42
84
$680K 0.08%
28,645
85
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1,867
86
$635K 0.08%
2,692
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87
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88
$620K 0.07%
7,779
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18,253
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90
$594K 0.07%
5,629
91
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22,954
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92
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4,778
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93
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17,375
94
$500K 0.06%
12,825
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95
$463K 0.06%
2,000
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96
$446K 0.05%
2,242
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97
$416K 0.05%
4,000
98
$411K 0.05%
23,300
-200
99
$405K 0.05%
400
100
$402K 0.05%
10,000
2 3
4
5 6