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
$523M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.74M
3
+$2.32M
4
HAR
Harman International Industries
HAR
+$1.89M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.55M

Top Sells

1
+$5.24M
2
+$3.96M
3
+$1.67M
4
AMGN icon
Amgen
AMGN
+$1.52M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.41M

Sector Composition

1 Technology 19.47%
2 Healthcare 18.97%
3 Financials 12.5%
4 Industrials 9.86%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$265K 0.05%
2,300
202
$263K 0.05%
4,535
+350
203
$259K 0.05%
2,523
204
$257K 0.05%
415
-635
205
$256K 0.05%
+3,375
206
$253K 0.05%
+6,750
207
$252K 0.05%
800
208
$251K 0.05%
10,463
209
$248K 0.05%
+9,400
210
$241K 0.05%
+3,570
211
$214K 0.04%
+2,600
212
$212K 0.04%
3,048
+57
213
$199K 0.04%
+16,450
214
$158K 0.03%
4,411
215
$131K 0.03%
2,700
-2,580
216
$118K 0.02%
1,345
217
$111K 0.02%
170
-252
218
$83K 0.02%
3,321
219
$77K 0.01%
14,864
-617
220
$73K 0.01%
1,915
221
$38K 0.01%
11,034
222
$3K ﹤0.01%
12,000
223
– –
-33,750
224
– –
-13,250
225
$0 ﹤0.01%
11,761
6 7 8
9
10