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
$527M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.37M
3
+$3.83M
4
MSFT icon
Microsoft
MSFT
+$3.6M
5
LVS icon
Las Vegas Sands
LVS
+$3.57M

Top Sells

1
+$2.32M
2
+$2.09M
3
+$1.79M
4
UAA icon
Under Armour
UAA
+$1.71M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.63M

Sector Composition

1 Healthcare 22.48%
2 Technology 16.97%
3 Financials 13.62%
4 Industrials 9.28%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.19%
34,025
+980
102
$1.01M 0.19%
7,150
103
$1.01M 0.19%
53,771
+2,687
104
$990K 0.19%
27,790
105
$964K 0.18%
14,882
-415
106
$958K 0.18%
8,080
-9,490
107
$892K 0.17%
54,100
+2,450
108
$866K 0.16%
13,936
+88
109
$827K 0.16%
5,940
110
$776K 0.15%
17,900
-11,145
111
$763K 0.14%
57,514
+1,300
112
$718K 0.14%
25,377
+780
113
$700K 0.13%
6,882
+300
114
$678K 0.13%
8,959
115
$668K 0.13%
20,000
116
$665K 0.13%
39,338
-45,621
117
$659K 0.13%
40,000
+20,000
118
$627K 0.12%
33,000
-20,000
119
$592K 0.11%
60,029
-2,800
120
$588K 0.11%
7,425
-200
121
$584K 0.11%
15,949
122
$569K 0.11%
7,503
+175
123
$558K 0.11%
168,991
+109,491
124
$552K 0.1%
11,290
-145
125
$547K 0.1%
20,000
3 4
5
6 7