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
176
$437K 0.09%
130,000
+65,000
177
$434K 0.09%
4,650
+420
178
$428K 0.09%
1,940
-3,385
179
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5,600
-2,600
180
$417K 0.08%
5,250
181
$409K 0.08%
30,000
182
$407K 0.08%
20,046
183
$406K 0.08%
1,775
-8
184
$401K 0.08%
7,763
185
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5,200
186
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187
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485
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188
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10,000
189
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2,450
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190
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6,500
+1,500
191
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43,100
192
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193
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4,109
194
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-156
195
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26,563
196
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723
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197
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11,250
198
$322K 0.07%
6,500
199
$316K 0.06%
10,554
200
$316K 0.06%
37,500
6 7
8
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