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
$842M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$6.68M
3
+$5.88M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.36M
5
LULU icon
lululemon athletica
LULU
+$4.84M

Top Sells

1
+$6.02M
2
+$4.46M
3
+$4.09M
4
PYPL icon
PayPal
PYPL
+$3.3M
5
T icon
AT&T
T
+$3.11M

Sector Composition

1 Technology 25.81%
2 Healthcare 15.67%
3 Financials 14.5%
4 Consumer Discretionary 11.93%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.05%
16,384
-6,213
102
$389K 0.05%
47,830
103
$387K 0.05%
+2,007
104
$372K 0.04%
2,125
-315
105
$365K 0.04%
11,986
+1,032
106
$365K 0.04%
60,000
107
$365K 0.04%
4,000
108
$357K 0.04%
75,000
109
$356K 0.04%
8,746
+452
110
$345K 0.04%
9,177
-600
111
$339K 0.04%
37,780
112
$323K 0.04%
6,085
-91
113
$305K 0.04%
50,000
114
$303K 0.04%
2,250
115
$290K 0.03%
30,000
116
$279K 0.03%
10,081
+81
117
$271K 0.03%
7,954
-1,064
118
$260K 0.03%
2,841
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119
$250K 0.03%
4,000
-37
120
$249K 0.03%
+4,950
121
$243K 0.03%
3,463
-630
122
$240K 0.03%
780
-20
123
$240K 0.03%
+2,107
124
$237K 0.03%
1,675
-70
125
$228K 0.03%
+2,575
2 3 4
5
6