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
$407M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.7M
3
+$9.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.2M
5
GILD icon
Gilead Sciences
GILD
+$8.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.76%
2 Healthcare 16.99%
3 Financials 11.62%
4 Consumer Discretionary 10.66%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.25%
+34,325
102
$1.03M 0.25%
+26,075
103
$1.01M 0.25%
+18,100
104
$1M 0.25%
+24,805
105
$998K 0.25%
+16,512
106
$985K 0.24%
+26,173
107
$984K 0.24%
+45,400
108
$981K 0.24%
+57,900
109
$971K 0.24%
+26,099
110
$968K 0.24%
+28,745
111
$968K 0.24%
+12,404
112
$958K 0.24%
+28,087
113
$957K 0.23%
+15,814
114
$952K 0.23%
+33,264
115
$951K 0.23%
+121,800
116
$948K 0.23%
+44,142
117
$943K 0.23%
+26,650
118
$921K 0.23%
+5,742
119
$912K 0.22%
+26,471
120
$905K 0.22%
+26,488
121
$894K 0.22%
+35,700
122
$891K 0.22%
+127,150
123
$890K 0.22%
+43,300
124
$889K 0.22%
+74,329
125
$873K 0.21%
+30,100
3 4
5
6 7