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
$525M
AUM Growth
-$659K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$2.78M
3
+$2.78M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.18M
5
HAR
Harman International Industries
HAR
+$2.08M

Top Sells

1
+$3.92M
2
+$3.7M
3
+$2.6M
4
DVN icon
Devon Energy
DVN
+$1.96M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$1.57M

Sector Composition

1 Healthcare 23.31%
2 Technology 17.49%
3 Financials 13.6%
4 Industrials 10.66%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$576K 0.11%
55,300
-26,250
127
$559K 0.11%
81,400
-43,000
128
$543K 0.1%
12,375
-2,550
129
$536K 0.1%
+33,200
130
$525K 0.1%
8,582
-32,071
131
$524K 0.1%
5,689
+317
132
$519K 0.1%
6,367
+150
133
$499K 0.1%
5,625
-2,150
134
$496K 0.09%
7,576
-23,674
135
$487K 0.09%
26,673
-6,124
136
$483K 0.09%
8,379
-1,000
137
$473K 0.09%
14,671
+3,150
138
$465K 0.09%
2,922
+60
139
$460K 0.09%
17,474
-10,568
140
$456K 0.09%
28,400
-6,400
141
$442K 0.08%
11,650
-28,400
142
$440K 0.08%
+3,667
143
$417K 0.08%
12,550
-33,850
144
$415K 0.08%
11,007
145
$396K 0.08%
20,000
146
$395K 0.08%
10,872
+5,653
147
$389K 0.07%
4,109
-435
148
$379K 0.07%
4,020
149
$377K 0.07%
11,375
-27,500
150
$366K 0.07%
10,076
-17,376
4 5
6
7 8