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
$495M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.12M
3
+$2.81M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.66M
5
CSCO icon
Cisco
CSCO
+$2.54M

Top Sells

1
+$4.92M
2
+$4.15M
3
+$2.7M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.79M
5
HAR
Harman International Industries
HAR
+$1.44M

Sector Composition

1 Healthcare 19.49%
2 Technology 19.22%
3 Financials 11.99%
4 Consumer Discretionary 10.2%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$614K 0.12%
2,715
-500
152
$603K 0.12%
139,900
-6,300
153
$584K 0.12%
28,100
+7,050
154
$578K 0.12%
5,412
-465
155
$574K 0.12%
14,500
-1,800
156
$568K 0.11%
+12,900
157
$557K 0.11%
+4,430
158
$549K 0.11%
8,170
-900
159
$547K 0.11%
42,500
-9,850
160
$532K 0.11%
5,560
+2,300
161
$529K 0.11%
5,828
-300
162
$521K 0.11%
13,750
+7,050
163
$507K 0.1%
6,571
164
$495K 0.1%
5,533
+109
165
$486K 0.1%
29,500
+3,800
166
$478K 0.1%
24,150
+3,800
167
$475K 0.1%
17,300
168
$468K 0.09%
68,600
-96
169
$464K 0.09%
5,275
+1,200
170
$456K 0.09%
+8,800
171
$455K 0.09%
7,918
-102
172
$452K 0.09%
6,020
-375
173
$447K 0.09%
1,600
174
$446K 0.09%
5,117
-17
175
$440K 0.09%
15,830
-17,750
5 6
7
8 9