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
$407M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.7M
3
+$9.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.2M
5
GILD icon
Gilead Sciences
GILD
+$8.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.76%
2 Healthcare 16.99%
3 Financials 11.62%
4 Consumer Discretionary 10.66%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$868K 0.21%
+11,500
127
$865K 0.21%
+98,700
128
$846K 0.21%
+36,580
129
$840K 0.21%
+16,850
130
$825K 0.2%
+11,324
131
$809K 0.2%
+35,050
132
$806K 0.2%
+207,700
133
$805K 0.2%
+28,557
134
$798K 0.2%
+30,038
135
$781K 0.19%
+23,860
136
$774K 0.19%
+15,233
137
$750K 0.18%
+12,818
138
$743K 0.18%
+115,500
139
$737K 0.18%
+18,750
140
$736K 0.18%
+131,200
141
$720K 0.18%
+30,650
142
$701K 0.17%
+25,500
143
$700K 0.17%
+20,664
144
$698K 0.17%
+9,200
145
$698K 0.17%
+52,850
146
$689K 0.17%
+8,800
147
$684K 0.17%
+19,598
148
$674K 0.17%
+47,350
149
$662K 0.16%
+23,550
150
$661K 0.16%
+3,565
4 5
6
7 8