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
$527M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.37M
3
+$3.83M
4
MSFT icon
Microsoft
MSFT
+$3.6M
5
LVS icon
Las Vegas Sands
LVS
+$3.57M

Top Sells

1
+$2.32M
2
+$2.09M
3
+$1.79M
4
UAA icon
Under Armour
UAA
+$1.71M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.63M

Sector Composition

1 Healthcare 22.48%
2 Technology 16.97%
3 Financials 13.62%
4 Industrials 9.28%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.04%
2,375
-1,960
177
$210K 0.04%
+3,860
178
$208K 0.04%
+1,475
179
$201K 0.04%
+2,186
180
$201K 0.04%
+5,532
181
$196K 0.04%
69,000
182
$196K 0.04%
11,550
-5,000
183
$182K 0.03%
3,210
-1,825
184
$164K 0.03%
13,050
+1,000
185
$145K 0.03%
22,350
-10,650
186
$144K 0.03%
+15,100
187
$141K 0.03%
+11,600
188
$138K 0.03%
+19,700
189
$118K 0.02%
37,500
-2,500
190
$110K 0.02%
952
191
$109K 0.02%
15,384
192
$99K 0.02%
1,341
193
$58K 0.01%
3,333
194
$52K 0.01%
17,350
-81,700
195
– –
0
196
$45K 0.01%
2,000
197
$44K 0.01%
424
198
$2K ﹤0.01%
12,000
199
– –
-6,509
200
– –
-174,875
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