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
1
$25.3M 4.81%
915,292
-22,472
2
$19.6M 3.73%
207,667
+1,410
3
$14.7M 2.8%
559,512
+17,548
4
$14.7M 2.8%
623,498
-15,199
5
$14.3M 2.72%
161,464
-11,915
6
$13.5M 2.57%
37,696
-3,618
7
$12.3M 2.33%
194,798
+1,905
8
$12.1M 2.3%
113,198
+19,460
9
$10.6M 2.02%
142,880
-52,703
10
$10.3M 1.95%
100,295
-125
11
$8.85M 1.68%
47,788
+210
12
$8.5M 1.62%
176,818
+11,690
13
$8.35M 1.59%
127,655
-6,785
14
$8.07M 1.53%
136,637
+975
15
$7.83M 1.49%
232,237
+7,690
16
$7.53M 1.43%
130,872
+1,750
17
$7.29M 1.39%
+100,948
18
$7.22M 1.37%
69,042
-4,350
19
$6.95M 1.32%
120,608
-14,231
20
$6.88M 1.31%
74,004
+65
21
$6.78M 1.29%
71,176
-73
22
$6.77M 1.29%
73,540
-1,358
23
$6.65M 1.27%
48,388
+4,330
24
$6.37M 1.21%
67,653
+296
25
$6.24M 1.19%
224,473
-18,200
1
2 3 4 5