FSA
Franklin Street Advisors Portfolio holdings
AUM $1.61B
This Quarter Return
-4.66%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$1.42B
AUM Growth
-$88.5M (-6%)
Cap. Flow
+$1.96M
Cap. Flow % of AUM
0.14%
Top 10 Holdings %Top 10 Hldgs %
39.56%
Holding
172
New
4
Increased
35
Reduced
66
Closed
6
Top Buys
| 1 | $25M | |
| 2 | $14.9M | |
| 3 | $13.4M | |
| 4 | $8.26M | |
| 5 | $7.45M |
Top Sells
| 1 | $14.6M | |
| 2 | $9.38M | |
| 3 | $8.08M | |
| 4 | $7.24M | |
| 5 | $6.85M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Financials | 17.7% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 9.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $365K | 0.03% | 5,991 | – | – | |||
| $350K | 0.02% | 2,025 +1 | +0.1% | +$173 | |||
| $348K | 0.02% | 680 | – | – | |||
| $335K | 0.02% | 1,881 | – | – | |||
| $325K | 0.02% | 4,669 | – | – | |||
| $317K | 0.02% | 5,327 | – | – | |||
| $313K | 0.02% | 8,475 -1,350 | -14% | -$49.9K | |||
| $311K | 0.02% | 1,838 | – | – | |||
| $309K | 0.02% | 885 -75 | -8% | -$26.2K | |||
| $305K | 0.02% | 3,914 | – | – | |||
| $305K | 0.02% | 20,000 | – | – | |||
| $301K | 0.02% | 1,250 | – | – | |||
| $299K | 0.02% | 1,700 | – | – | |||
| $282K | 0.02% | 11,114 +2,451 | +28% | +$62.2K | |||
| $273K | 0.02% | 9,262 +1,492 | +19% | +$44K | |||
| $271K | 0.02% | 3,500 | – | – | |||
| $269K | 0.02% | 1,333 | – | – | |||
| $266K | 0.02% | 186 | – | – | |||
| $260K | 0.02% | 13,383 | – | – | |||
| $245K | 0.02% | 1,555 | – | – | |||
| $241K | 0.02% | 3,677 | – | – | |||
| $239K | 0.02% | 2,010 | – | – | |||
| $237K | 0.02% | 1,533 +35 | +2% | +$5.41K | |||
| $231K | 0.02% | +867 | New | +$231K | |||
| $222K | 0.02% | 4,095 -30,200 | -88% | -$1.64M |
