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
$526M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$3.92M
3
+$3.48M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.97M
5
TRI icon
Thomson Reuters
TRI
+$1.81M

Top Sells

1
+$8.53M
2
+$5.18M
3
+$4.62M
4
LULU icon
lululemon athletica
LULU
+$3.58M
5
SWN
Southwestern Energy Company
SWN
+$3.09M

Sector Composition

1 Healthcare 20.98%
2 Technology 19.61%
3 Financials 12.5%
4 Industrials 10.74%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$268K 0.05%
6,163
-114
202
$265K 0.05%
800
203
$258K 0.05%
4,940
+50
204
$257K 0.05%
+20,500
205
$248K 0.05%
2,523
206
$241K 0.05%
+7,650
207
$234K 0.04%
7,882
208
$223K 0.04%
+4,855
209
$222K 0.04%
3,048
210
$215K 0.04%
2,827
+227
211
$207K 0.04%
+2,200
212
$205K 0.04%
+5,219
213
$186K 0.04%
1,693
-210
214
$171K 0.03%
4,411
215
$131K 0.02%
1,345
216
$112K 0.02%
188
+18
217
$109K 0.02%
274
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218
$103K 0.02%
+1,823
219
$83K 0.02%
3,214
-107
220
$74K 0.01%
14,864
221
$66K 0.01%
1,915
222
$37K 0.01%
10,000
-1,034
223
$2K ﹤0.01%
12,000
224
– –
-91,450
225
– –
-39,268
6 7 8
9
10