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
$1.42B
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$14.9M
3
+$13.4M
4
AVGO icon
Broadcom
AVGO
+$8.26M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.45M

Top Sells

1
+$14.6M
2
+$9.38M
3
+$8.08M
4
BDX icon
Becton Dickinson
BDX
+$7.24M
5
AMGN icon
Amgen
AMGN
+$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 Change
in Stake 		Capital Flow
151
$222K 0.02%
8,896
152
$217K 0.02%
2,990
-60
153
$211K 0.01%
310
-123
154
$209K 0.01%
+1,010
155
$200K 0.01%
150,000
156
$102K 0.01%
15,551
157
$77K 0.01%
75,100
158
$62K ﹤0.01%
8,000
159
$42K ﹤0.01%
20,000
160
$0 ﹤0.01%
11,761
161
– –
-10,703
162
– –
-189
163
– –
-3,450
164
– –
-984
165
– –
-6,090
166
– –
-31,905
3 4 5 6
7