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
1
$23.6M 4.49%
937,764
-22,660
2
$22M 4.17%
206,257
+36,820
3
$15.7M 2.99%
541,964
+6,378
4
$15.2M 2.89%
638,697
+7,306
5
$14.6M 2.78%
195,583
-2,760
6
$13.9M 2.63%
173,379
+15,890
7
$13.6M 2.58%
41,314
-997
8
$11.5M 2.19%
192,893
-6,035
9
$9.19M 1.75%
93,738
+14,838
10
$8.69M 1.65%
100,420
-385
11
$8.43M 1.6%
73,392
+585
12
$8.37M 1.59%
224,547
+1,869
13
$7.84M 1.49%
+47,578
14
$7.76M 1.48%
134,440
-2,285
15
$7.42M 1.41%
74,898
-300
16
$7.36M 1.4%
165,128
+11,830
17
$7.03M 1.34%
69,158
-7,605
18
$6.94M 1.32%
135,662
-5,566
19
$6.94M 1.32%
129,122
-9,165
20
$6.89M 1.31%
134,839
-1,488
21
$6.48M 1.23%
222,484
-1,070
22
$6.47M 1.23%
73,939
-1,170
23
$6.33M 1.2%
71,249
-499
24
$6.11M 1.16%
242,673
+12,710
25
$6M 1.14%
67,357
-100
1
2 3 4 5