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
$523M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Sells

1 +$5.24M
2 +$3.96M
3 +$1.67M
4
AMGN icon
Amgen
AMGN
+$1.52M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.41M

Sector Composition

1 Technology 19.47%
2 Healthcare 18.97%
3 Financials 12.5%
4 Industrials 9.86%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$586K 0.11%
8,204
+4
152
$577K 0.11%
11,546
-1,000
153
$563K 0.11%
10,725
+325
154
$558K 0.11%
5,372
155
$555K 0.11%
24,250
+600
156
$552K 0.11%
6,670
-1,655
157
$520K 0.1%
6,167
+1,500
158
$500K 0.1%
32,686
+6,123
159
$482K 0.09%
9,379
+1,616
160
$457K 0.09%
17,000
+100
161
$456K 0.09%
20,000
162
$441K 0.08%
26,750
-2,050
163
$435K 0.08%
+14,053
164
$405K 0.08%
+20,150
165
$401K 0.08%
11,250
166
$400K 0.08%
4,971
167
$395K 0.08%
1,775
168
$390K 0.07%
1,903
-407
169
$378K 0.07%
5,325
170
$376K 0.07%
6,277
+1,680
171
$375K 0.07%
+11,600
172
$370K 0.07%
+8,325
173
$363K 0.07%
37,500
174
$360K 0.07%
4,109
175
$359K 0.07%
43,100