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
$1.42B
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$14.9M
3
+$13.4M
4
AVGO icon
Broadcom
AVGO
+$8.26M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.45M

Top Sells

1
+$14.6M
2
+$9.38M
3
+$8.08M
4
BDX icon
Becton Dickinson
BDX
+$7.24M
5
AMGN icon
Amgen
AMGN
+$6.85M

Sector Composition

1 Technology 31.48%
2 Financials 17.7%
3 Healthcare 11.29%
4 Consumer Discretionary 11.14%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$365K 0.03%
5,991
127
$350K 0.02%
2,025
+1
128
$348K 0.02%
680
129
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130
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131
$317K 0.02%
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132
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133
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134
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135
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136
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137
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138
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139
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141
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7,000
142
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143
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144
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146
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147
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148
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149
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150
$222K 0.02%
4,095
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3 4 5
6
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