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
$526M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$3.92M
3
+$3.48M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.97M
5
TRI icon
Thomson Reuters
TRI
+$1.81M

Top Sells

1
+$8.53M
2
+$5.18M
3
+$4.62M
4
LULU icon
lululemon athletica
LULU
+$3.58M
5
SWN
Southwestern Energy Company
SWN
+$3.09M

Sector Composition

1 Healthcare 20.98%
2 Technology 19.61%
3 Financials 12.5%
4 Industrials 10.74%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$838K 0.16%
11,450
-1,650
127
$832K 0.16%
+22,160
128
$828K 0.16%
48,475
+32,025
129
$812K 0.15%
38,800
+4,200
130
$790K 0.15%
6,220
-280
131
$787K 0.15%
20,525
+340
132
$766K 0.15%
27,312
+79
133
$763K 0.15%
20,502
-794
134
$754K 0.14%
7,775
135
$729K 0.14%
12,098
-343
136
$709K 0.13%
26,700
+2,450
137
$696K 0.13%
6,035
-73,950
138
$681K 0.13%
1,520
+1,105
139
$677K 0.13%
6,828
140
$672K 0.13%
124,400
+11,100
141
$658K 0.13%
81,550
+8,350
142
$656K 0.12%
23,150
-3,400
143
$654K 0.12%
47,748
+26,780
144
$652K 0.12%
3,307
145
$646K 0.12%
67,440
-87,520
146
$625K 0.12%
23,050
-5,050
147
$616K 0.12%
8,625
+421
148
$607K 0.12%
22,450
-5,200
149
$592K 0.11%
8,575
+4,875
150
$581K 0.11%
6,360
+120
4 5
6
7 8