FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
1-Year Return
24.37%
This Quarter Return
+5.06%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$523M
AUM Growth
+$24.2M
(+4.8%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
245
New
17
Increased
92
Reduced
64
Closed
14
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$3.07M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$2.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.32M |
| 4 |
HAR
Harman International Industries
HAR
|
$1.89M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.55M |
Top Sells
| 1 |
Tapestry
TPR
|
$5.24M |
| 2 |
Las Vegas Sands
LVS
|
$3.96M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.67M |
| 4 |
Amgen
AMGN
|
$1.52M |
| 5 |
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% |
