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
201
$314K 0.06%
4,100
202
$301K 0.06%
4,500
203
$288K 0.06%
10,000
204
$273K 0.06%
11,575
-2,592
205
$270K 0.05%
5,325
206
$268K 0.05%
10,000
-1,440
207
$265K 0.05%
4,185
208
$262K 0.05%
3,697
209
$253K 0.05%
6,144
-25
210
$248K 0.05%
3,595
211
$238K 0.05%
+10,463
212
$232K 0.05%
5,824
213
$229K 0.05%
4,890
214
$179K 0.04%
+1,012
215
$144K 0.03%
3,650
-498
216
$122K 0.02%
10,000
217
$112K 0.02%
4,411
-4,162
218
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3,321
219
$94K 0.02%
1,345
220
$83K 0.02%
15,481
+1,090
221
$73K 0.01%
+1,200
222
$72K 0.01%
616
-54
223
$63K 0.01%
+1,915
224
$37K 0.01%
11,034
225
$4K ﹤0.01%
12,000
6 7 8
9
10