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
$523M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.74M
3
+$2.32M
4
HAR
Harman International Industries
HAR
+$1.89M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.55M

Top Sells

1
+$5.24M
2
+$3.96M
3
+$1.67M
4
AMGN icon
Amgen
AMGN
+$1.52M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.41M

Sector Composition

1 Technology 19.47%
2 Healthcare 18.97%
3 Financials 12.5%
4 Industrials 9.86%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.23%
55,900
+2,900
102
$1.2M 0.23%
34,525
+4,150
103
$1.19M 0.23%
59,729
104
$1.19M 0.23%
35,500
+16,825
105
$1.19M 0.23%
13,100
+300
106
$1.19M 0.23%
93,000
107
$1.15M 0.22%
23,150
-250
108
$1.13M 0.22%
39,268
+7,714
109
$1.08M 0.21%
37,675
-325
110
$1.06M 0.2%
7,675
+275
111
$1.05M 0.2%
21,300
+14,400
112
$1.05M 0.2%
7,150
113
$1.05M 0.2%
12,204
114
$1.04M 0.2%
12,194
-600
115
$1.02M 0.19%
30,750
-350
116
$1.01M 0.19%
5,838
-52
117
$1M 0.19%
95,200
+14,800
118
$993K 0.19%
67,150
-13,000
119
$980K 0.19%
50,125
+15,775
120
$967K 0.18%
23,206
-22,612
121
$966K 0.18%
73,200
+28,000
122
$941K 0.18%
15,139
-1,358
123
$910K 0.17%
27,512
-1,047
124
$894K 0.17%
67,965
+6,475
125
$874K 0.17%
28,100
-200
3 4
5
6 7