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
$523M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.74M
3
+$2.32M
4
HAR
Harman International Industries
HAR
+$1.89M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.55M

Top Sells

1
+$5.24M
2
+$3.96M
3
+$1.67M
4
AMGN icon
Amgen
AMGN
+$1.52M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.41M

Sector Composition

1 Technology 19.47%
2 Healthcare 18.97%
3 Financials 12.5%
4 Industrials 9.86%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$840K 0.16%
21,296
+997
127
$839K 0.16%
26,950
-5,000
128
$836K 0.16%
91,450
-10,850
129
$825K 0.16%
20,185
-850
130
$813K 0.16%
23,612
131
$807K 0.15%
19,375
-350
132
$796K 0.15%
25,410
-50
133
$784K 0.15%
18,958
-3,468
134
$767K 0.15%
27,233
+110
135
$766K 0.15%
20,175
+14,875
136
$757K 0.14%
6,500
137
$749K 0.14%
23,700
-10,100
138
$748K 0.14%
26,550
+400
139
$742K 0.14%
6,828
+1,000
140
$733K 0.14%
130,000
141
$722K 0.14%
113,300
+12,300
142
$719K 0.14%
6,240
+1,160
143
$717K 0.14%
12,441
+1,500
144
$715K 0.14%
34,600
+6,450
145
$714K 0.14%
7,775
-2,925
146
$706K 0.13%
15,725
+1,525
147
$648K 0.12%
13,800
-400
148
$647K 0.12%
3,307
-3,240
149
$625K 0.12%
27,650
-17,150
150
$618K 0.12%
+17,000
4 5
6
7 8