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
$526M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$3.92M
3
+$3.48M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.97M
5
TRI icon
Thomson Reuters
TRI
+$1.81M

Top Sells

1
+$8.53M
2
+$5.18M
3
+$4.62M
4
LULU icon
lululemon athletica
LULU
+$3.58M
5
SWN
Southwestern Energy Company
SWN
+$3.09M

Sector Composition

1 Healthcare 20.98%
2 Technology 19.61%
3 Financials 12.5%
4 Industrials 10.74%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.22%
37,750
+26,150
102
$1.15M 0.22%
7,150
103
$1.14M 0.22%
6,286
+448
104
$1.12M 0.21%
24,206
+1,000
105
$1.08M 0.21%
45,050
+14,300
106
$1.06M 0.2%
38,875
+1,200
107
$1.04M 0.2%
144,500
-8,500
108
$1.04M 0.2%
60,814
-25,590
109
$1.03M 0.2%
15,139
110
$1.01M 0.19%
83,100
-11,400
111
$970K 0.18%
43,950
+23,800
112
$966K 0.18%
31,587
+4,075
113
$942K 0.18%
8,000
+325
114
$928K 0.18%
86,000
-18,750
115
$917K 0.17%
23,612
116
$910K 0.17%
93,000
117
$907K 0.17%
41,325
+31,925
118
$879K 0.17%
26,950
119
$866K 0.16%
20,620
-85,345
120
$863K 0.16%
11,279
-915
121
$861K 0.16%
27,452
+13,399
122
$852K 0.16%
89,200
-6,000
123
$845K 0.16%
64,729
+5,000
124
$845K 0.16%
14,925
-800
125
$843K 0.16%
65,175
+15,050
3 4
5
6 7