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
$1.42B
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$14.9M
3
+$13.4M
4
AVGO icon
Broadcom
AVGO
+$8.26M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.45M

Top Sells

1
+$14.6M
2
+$9.38M
3
+$8.08M
4
BDX icon
Becton Dickinson
BDX
+$7.24M
5
AMGN icon
Amgen
AMGN
+$6.85M

Sector Composition

1 Technology 31.48%
2 Financials 17.7%
3 Healthcare 11.29%
4 Consumer Discretionary 11.14%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.1%
6,983
-192
77
$1.39M 0.1%
9,928
-799
78
$1.3M 0.09%
8,214
-75
79
$1.24M 0.09%
150,334
80
$1.12M 0.08%
18,669
-150
81
$1.09M 0.08%
43,163
+10
82
$1.04M 0.07%
7,881
-50
83
$1.02M 0.07%
1,953
-169
84
$1.02M 0.07%
13,059
-81
85
$1.02M 0.07%
4,407
-43
86
$987K 0.07%
62,500
87
$886K 0.06%
2,380
88
$863K 0.06%
12,176
+10
89
$859K 0.06%
1,923
-5,309
90
$846K 0.06%
7,552
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91
$824K 0.06%
3,249
-60
92
$796K 0.06%
5,310
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93
$782K 0.06%
3,157
94
$730K 0.05%
25,797
95
$684K 0.05%
7,443
-748
96
$682K 0.05%
2,579
97
$682K 0.05%
10,081
98
$675K 0.05%
9,943
99
$664K 0.05%
20,000
100
$655K 0.05%
20,000
2 3
4
5 6