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
1
$22.3M 4.26%
960,424
+22,116
2
$15.7M 3%
198,343
-147
3
$15.5M 2.96%
535,586
+80,366
4
$14M 2.68%
169,437
-1,788
5
$13.5M 2.58%
42,311
+2,364
6
$13.3M 2.54%
631,391
+45,251
7
$12.1M 2.32%
198,928
+1,450
8
$11.2M 2.13%
157,489
+18,398
9
$10.2M 1.94%
79,985
-718
10
$9.09M 1.74%
100,805
-1,700
11
$9.05M 1.73%
76,763
+2,925
12
$8.79M 1.68%
75,198
-6,600
13
$8.48M 1.62%
78,900
+17,590
14
$8.11M 1.55%
72,807
+2,755
15
$8.08M 1.54%
222,678
+42,690
16
$7.72M 1.47%
136,725
+8,270
17
$7.25M 1.38%
138,287
+23,040
18
$7.21M 1.38%
136,327
+20,242
19
$7.13M 1.36%
75,109
-8,670
20
$6.96M 1.33%
223,554
+32,534
21
$6.85M 1.31%
141,228
-10,780
22
$6.36M 1.21%
71,748
-3,760
23
$6.27M 1.2%
166,684
+10,750
24
$5.95M 1.14%
153,298
-180
25
$5.78M 1.11%
67,457
-300
1
2 3 4 5