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
$525M
AUM Growth
-$659K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$2.78M
3
+$2.78M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.18M
5
HAR
Harman International Industries
HAR
+$2.08M

Top Sells

1
+$3.92M
2
+$3.7M
3
+$2.6M
4
DVN icon
Devon Energy
DVN
+$1.96M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$1.57M

Sector Composition

1 Healthcare 23.31%
2 Technology 17.49%
3 Financials 13.6%
4 Industrials 10.66%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$363K 0.07%
4,500
152
$357K 0.07%
2,515
+215
153
$352K 0.07%
21,150
-9,500
154
$346K 0.07%
4,543
155
$345K 0.07%
43,100
156
$344K 0.07%
11,250
157
$342K 0.07%
4,771
-200
158
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4,100
159
$337K 0.06%
20,046
160
$336K 0.06%
2,400
-5,600
161
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6,594
-1,300
162
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10,850
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163
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4,300
-5,150
164
$312K 0.06%
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165
$302K 0.06%
10,000
166
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4,940
167
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37,500
168
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10,450
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169
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2,523
170
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6,950
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171
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3,570
172
$272K 0.05%
800
173
$271K 0.05%
5,613
174
$262K 0.05%
20,900
-62,200
175
$245K 0.05%
10,200
5 6
7
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