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
$527M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.37M
3
+$3.83M
4
MSFT icon
Microsoft
MSFT
+$3.6M
5
LVS icon
Las Vegas Sands
LVS
+$3.57M

Top Sells

1
+$2.32M
2
+$2.09M
3
+$1.79M
4
UAA icon
Under Armour
UAA
+$1.71M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.63M

Sector Composition

1 Healthcare 22.48%
2 Technology 16.97%
3 Financials 13.62%
4 Industrials 9.28%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$537K 0.1%
4,250
127
$515K 0.1%
4,505
-5,000
128
$511K 0.1%
360,000
129
$492K 0.09%
1,200
130
$487K 0.09%
4,858
-389
131
$434K 0.08%
28,000
+8,000
132
$432K 0.08%
50,000
133
$428K 0.08%
4,109
134
$425K 0.08%
9,756
135
$410K 0.08%
3,420
136
$395K 0.07%
2,515
-1,840
137
$395K 0.07%
17,407
138
$392K 0.07%
7,323
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139
$375K 0.07%
2,462
140
$375K 0.07%
7,000
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141
$372K 0.07%
18,470
142
$369K 0.07%
5,355
143
$369K 0.07%
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144
$368K 0.07%
4,725
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145
$361K 0.07%
5,150
146
$351K 0.07%
4,500
147
$350K 0.07%
3,248
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148
$339K 0.06%
20,046
149
$333K 0.06%
45,100
-8,500
150
$329K 0.06%
3,956
-325
4 5
6
7 8