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
$495M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.12M
3
+$2.81M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.66M
5
CSCO icon
Cisco
CSCO
+$2.54M

Top Sells

1
+$4.92M
2
+$4.15M
3
+$2.7M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.79M
5
HAR
Harman International Industries
HAR
+$1.44M

Sector Composition

1 Healthcare 19.49%
2 Technology 19.22%
3 Financials 11.99%
4 Consumer Discretionary 10.2%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.23%
5,798
+1,520
102
$1.13M 0.23%
31,125
103
$1.13M 0.23%
33,514
-930
104
$1.12M 0.23%
24,699
-19,145
105
$1.07M 0.22%
32,700
+12,800
106
$1.07M 0.22%
5,942
-325
107
$1.06M 0.22%
21,016
-430
108
$1.06M 0.21%
139,000
109
$1.03M 0.21%
12,204
-200
110
$1.03M 0.21%
22,295
-40
111
$1.02M 0.21%
30,906
-65
112
$1.02M 0.21%
16,497
-353
113
$1M 0.2%
16,750
114
$993K 0.2%
38,900
-3,900
115
$990K 0.2%
36,850
+5,100
116
$985K 0.2%
27,350
+1,985
117
$960K 0.19%
33,625
-46,625
118
$940K 0.19%
23,612
119
$939K 0.19%
58,750
+35,000
120
$916K 0.19%
110,100
+6,200
121
$876K 0.18%
24,230
-3,281
122
$872K 0.18%
23,625
-1,037
123
$870K 0.18%
15,125
-6,525
124
$866K 0.18%
31,400
125
$852K 0.17%
26,750
3 4
5
6 7