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
176
$239K 0.05%
4,855
177
$233K 0.04%
7,550
-14,900
178
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+7,800
179
$227K 0.04%
1,095
-425
180
$215K 0.04%
+533
181
$210K 0.04%
7,882
182
$210K 0.04%
+4,891
183
$210K 0.04%
5,850
-11,000
184
$209K 0.04%
5,325
185
$209K 0.04%
2,390
-3,970
186
$206K 0.04%
12,650
-11,150
187
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2,950
-8,500
188
$203K 0.04%
+7,098
189
$194K 0.04%
17,050
-30,350
190
$186K 0.04%
13,700
-6,800
191
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5,060
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192
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11,575
-53,600
193
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194
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12,900
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195
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303
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196
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7,000
-10,000
197
$158K 0.03%
27,600
-14,000
198
$134K 0.03%
1,345
199
$64K 0.01%
13,774
-1,090
200
$58K 0.01%
1,531
-292
6 7
8
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