FSA
Franklin Street Advisors Portfolio holdings
AUM $1.42B
This Quarter Return
-4.66%
1 Year Return
+14.6%
3 Year Return
+57.31%
5 Year Return
+205.44%
10 Year Return
+397.29%
AUM
$1.42B
AUM Growth
-$88.5M (-6%)
Cap. Flow
+$1.96M
Cap. Flow % of AUM
0.14%
Top 10 Holdings %Top 10 Hldgs %
39.56%
Holding
172
New
4
Increased
35
Reduced
66
Closed
6
Top Buys
| 1 | $25M | |
| 2 | $14.9M | |
| 3 | $13.4M | |
| 4 | $8.26M | |
| 5 | $7.45M |
Top Sells
| 1 | $14.6M | |
| 2 | $9.38M | |
| 3 | $8.08M | |
| 4 | $7.24M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $222K | 0.02% | 4,095 -30,200 | -88% | -$1.64M | |||
| $217K | 0.02% | 2,990 -60 | -2% | -$4.36K | |||
| $211K | 0.01% | 310 -123 | -28% | -$83.7K | |||
| $209K | 0.01% | +1,010 | New | +$209K | |||
| $200K | 0.01% | 150,000 | – | – | |||
| $102K | 0.01% | 15,551 | – | – | |||
| $77K | 0.01% | 75,100 | – | – | |||
| $62K | ﹤0.01% | 200,000 | – | – | |||
| $42K | ﹤0.01% | 20,000 | – | – | |||
| – | – | -31,905 | Closed | -$7.24M | |||
| – | – | -6,090 | Closed | -$302K | |||
| – | – | -984 | Closed | -$226K | |||
| – | – | -3,450 | Closed | -$290K | |||
| – | – | -189 | Closed | -$200K | |||
| – | – | -10,703 | Closed | -$894K | |||
| $0 | ﹤0.01% | 11,761 | – | – |
