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
176
$356K 0.07%
11,007
177
$350K 0.07%
11,875
-23,625
178
$345K 0.07%
7,894
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179
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180
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4,500
181
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182
$334K 0.06%
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183
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10,200
184
$330K 0.06%
17,000
185
$330K 0.06%
20,046
186
$325K 0.06%
4,020
187
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34,800
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188
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189
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190
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191
$311K 0.06%
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192
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10,000
193
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194
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195
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2,300
196
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197
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37,500
198
$274K 0.05%
11,250
199
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4,543
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200
$269K 0.05%
+5,613