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
$495M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.12M
3
+$2.81M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.66M
5
CSCO icon
Cisco
CSCO
+$2.54M

Top Sells

1
+$4.92M
2
+$4.15M
3
+$2.7M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.79M
5
HAR
Harman International Industries
HAR
+$1.44M

Sector Composition

1 Healthcare 19.49%
2 Technology 19.22%
3 Financials 11.99%
4 Consumer Discretionary 10.2%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$841K 0.17%
8,800
127
$832K 0.17%
29,697
+694
128
$825K 0.17%
23,900
-2,050
129
$824K 0.17%
34,450
-6,250
130
$823K 0.17%
28,322
131
$814K 0.16%
7,450
-1,000
132
$798K 0.16%
64,800
-19,100
133
$785K 0.16%
11,025
+5,850
134
$777K 0.16%
5,500
135
$754K 0.15%
85,200
-34,000
136
$754K 0.15%
20,207
+99
137
$746K 0.15%
29,800
+6,500
138
$738K 0.15%
35,000
-4,100
139
$737K 0.15%
11,796
-85
140
$717K 0.14%
+44,900
141
$716K 0.14%
45,850
+5,700
142
$708K 0.14%
1,895
+930
143
$697K 0.14%
110,800
+1,850
144
$688K 0.14%
27,500
145
$685K 0.14%
11,724
-64
146
$684K 0.14%
86,600
+37,900
147
$680K 0.14%
+73,400
148
$675K 0.14%
16,025
149
$663K 0.13%
2,725
+450
150
$636K 0.13%
+23,900
4 5
6
7 8