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
$842M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$6.68M
3
+$5.88M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.36M
5
LULU icon
lululemon athletica
LULU
+$4.84M

Top Sells

1
+$6.02M
2
+$4.46M
3
+$4.09M
4
PYPL icon
PayPal
PYPL
+$3.3M
5
T icon
AT&T
T
+$3.11M

Sector Composition

1 Technology 25.81%
2 Healthcare 15.67%
3 Financials 14.5%
4 Consumer Discretionary 11.93%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.02%
10,859
127
$202K 0.02%
8,000
-1,911
128
$182K 0.02%
28,000
129
$56K 0.01%
42,000
130
$0 ﹤0.01%
11,761
131
– –
-2,307
132
– –
-13,000
133
– –
-232,821
134
– –
-11,664
135
– –
-2,775
136
– –
-13,412
137
– –
-10,000
138
– –
-9,024
139
– –
-5,400
2 3 4 5
6