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
$525M
AUM Growth
-$659K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$2.78M
3
+$2.78M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.18M
5
HAR
Harman International Industries
HAR
+$2.08M

Top Sells

1
+$3.92M
2
+$3.7M
3
+$2.6M
4
DVN icon
Devon Energy
DVN
+$1.96M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$1.57M

Sector Composition

1 Healthcare 23.31%
2 Technology 17.49%
3 Financials 13.6%
4 Industrials 10.66%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$52K 0.01%
3,214
202
$24K ﹤0.01%
+237
203
$13K ﹤0.01%
+149
204
$2K ﹤0.01%
12,000
205
– –
-10,000
206
– –
-75,000
207
– –
-1,775
208
– –
-23,275
209
$0 ﹤0.01%
11,761
210
– –
-8,525
211
– –
-67,440
212
– –
-26,700
213
– –
-11,875
214
– –
-23,150
215
– –
-17,000
216
– –
-6,163
217
– –
-2,827
218
– –
-23,050
219
– –
-65,121
220
– –
-33,138
221
– –
-8,575
222
– –
-47,748
223
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-1,693
224
– –
-13,425
225
– –
-274
6 7 8
9
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