FSA
Franklin Street Advisors Portfolio holdings
AUM $1.42B
This Quarter Return
-4.66%
1 Year Return
+14.6%
3 Year Return
+57.31%
5 Year Return
+205.44%
10 Year Return
+397.29%
AUM
$1.42B
AUM Growth
-$88.5M (-6%)
Cap. Flow
+$1.96M
Cap. Flow % of AUM
0.14%
Top 10 Holdings %Top 10 Hldgs %
39.56%
Holding
172
New
4
Increased
35
Reduced
66
Closed
6
Top Buys
| 1 | $25M | |
| 2 | $14.9M | |
| 3 | $13.4M | |
| 4 | $8.26M | |
| 5 | $7.45M |
Top Sells
| 1 | $14.6M | |
| 2 | $9.38M | |
| 3 | $8.08M | |
| 4 | $7.24M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $614K | 0.04% | 5,620 -65 | -1% | -$7.1K | |||
| $548K | 0.04% | 1,794 +17 | +1% | +$5.19K | |||
| $546K | 0.04% | 11,300 | – | – | |||
| $514K | 0.04% | 7,597 +597 | +9% | +$40.4K | |||
| $513K | 0.04% | 7,865 -727 | -8% | -$47.4K | |||
| $481K | 0.03% | 8,400 | – | – | |||
| $475K | 0.03% | 10,000 | – | – | |||
| $463K | 0.03% | 3,132 | – | – | |||
| $458K | 0.03% | 10,975 +278 | +3% | +$11.6K | |||
| $457K | 0.03% | 1,304 | – | – | |||
| $454K | 0.03% | 6,085 | – | – | |||
| $451K | 0.03% | 10,957 | – | – | |||
| $450K | 0.03% | 60,000 | – | – | |||
| $439K | 0.03% | 3,026 | – | – | |||
| $438K | 0.03% | 95 +1 | +1% | +$4.61K | |||
| $432K | 0.03% | 4,139 -10 | -0.2% | -$1.04K | |||
| $428K | 0.03% | 5,698 +91 | +2% | +$6.84K | |||
| $425K | 0.03% | 2,071 -71,283 | -97% | -$14.6M | |||
| $414K | 0.03% | 16,286 | – | – | |||
| $409K | 0.03% | 3,717 | – | – | |||
| $408K | 0.03% | 1,441 | – | – | |||
| $391K | 0.03% | 6,161 +890 | +17% | +$56.5K | |||
| $391K | 0.03% | 8,072 +880 | +12% | +$42.6K | |||
| $380K | 0.03% | 11,006 +1,262 | +13% | +$43.6K | |||
| $372K | 0.03% | 2,324 +199 | +9% | +$31.9K |
