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
$525M
AUM Growth
-$659K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$2.78M
3
+$2.78M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.18M
5
HAR
Harman International Industries
HAR
+$2.08M

Top Sells

1
+$3.92M
2
+$3.7M
3
+$2.6M
4
DVN icon
Devon Energy
DVN
+$1.96M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$1.57M

Sector Composition

1 Healthcare 23.31%
2 Technology 17.49%
3 Financials 13.6%
4 Industrials 10.66%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.22%
7,150
102
$1.17M 0.22%
5,500
103
$1.12M 0.21%
24,056
-150
104
$1.09M 0.21%
16,285
-7,000
105
$1.08M 0.21%
60,364
-450
106
$1.06M 0.2%
15,139
107
$1M 0.19%
64,729
108
$988K 0.19%
21,425
+900
109
$946K 0.18%
+45,700
110
$919K 0.17%
52,475
+11,150
111
$908K 0.17%
25,585
-12,165
112
$880K 0.17%
73,175
+24,700
113
$873K 0.17%
6,345
+125
114
$859K 0.16%
56,610
-62,100
115
$853K 0.16%
29,660
-16,950
116
$818K 0.16%
27,662
+350
117
$781K 0.15%
12,473
+375
118
$777K 0.15%
16,100
-19,150
119
$766K 0.15%
30,194
-40,198
120
$758K 0.14%
10,979
-300
121
$640K 0.12%
63,100
-81,400
122
$637K 0.12%
5,585
-450
123
$625K 0.12%
6,828
124
$623K 0.12%
21,035
-1,125
125
$609K 0.12%
8,855
+2,547
3 4
5
6 7