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
$526M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1 +$7.84M
2 +$3.92M
3 +$3.48M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.97M
5
TRI icon
Thomson Reuters
TRI
+$1.81M

Top Sells

1 +$8.53M
2 +$5.18M
3 +$4.62M
4
LULU icon
lululemon athletica
LULU
+$3.58M
5
SWN
Southwestern Energy Company
SWN
+$3.09M

Sector Composition

1 Healthcare 20.98%
2 Technology 19.61%
3 Financials 12.5%
4 Industrials 10.74%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$569K 0.11%
5,372
152
$569K 0.11%
47,400
+23,050
153
$567K 0.11%
13,425
+5,100
154
$561K 0.11%
21,100
-2,600
155
$549K 0.1%
9,450
-4,350
156
$529K 0.1%
32,797
+111
157
$528K 0.1%
8,645
+1,975
158
$520K 0.1%
8,525
-2,200
159
$518K 0.1%
6,217
+50
160
$503K 0.1%
9,379
161
$498K 0.09%
28,042
+17,579
162
$497K 0.09%
29,700
-26,200
163
$472K 0.09%
11,521
-25
164
$470K 0.09%
+23,800
165
$466K 0.09%
+44,400
166
$458K 0.09%
14,910
-10,500
167
$432K 0.08%
+16,850
168
$411K 0.08%
+41,600
169
$407K 0.08%
17,000
170
$404K 0.08%
4,971
171
$402K 0.08%
2,862
172
$398K 0.08%
20,000
173
$389K 0.07%
30,650
+3,900
174
$384K 0.07%
4,544
+435
175
$373K 0.07%
11,275
-8,100