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
1
$18.5M 3.75%
925,540
-32,956
2
$15.2M 3.06%
204,235
+3,259
3
$13M 2.62%
172,711
+832
4
$12.7M 2.57%
454,818
+34,247
5
$11.9M 2.4%
514,081
+121,580
6
$10.7M 2.16%
136,261
+47,136
7
$10M 2.02%
75,615
+5,080
8
$9.8M 1.98%
207,768
-6,645
9
$9.24M 1.87%
29,199
+2,779
10
$9.02M 1.82%
169,770
-1,280
11
$8.65M 1.75%
154,044
+17,000
12
$8.45M 1.71%
107,080
-5,940
13
$7.99M 1.61%
88,054
-4,475
14
$7.07M 1.43%
103,765
-702
15
$6.96M 1.41%
82,928
+17,950
16
$6.94M 1.4%
66,587
+6,960
17
$6.79M 1.37%
128,550
+7,363
18
$6.77M 1.37%
77,758
-7,143
19
$6.71M 1.36%
80,869
-3,020
20
$6.61M 1.34%
73,403
+1,500
21
$6.51M 1.32%
64,349
-1,962
22
$6.5M 1.31%
165,238
+3,230
23
$6.33M 1.28%
189,640
+13,580
24
$6.27M 1.27%
49,555
-14,120
25
$6.07M 1.23%
23,757
-285
1
2 3 4 5