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
$558M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4M
3
+$3.86M
4
IBM icon
IBM
IBM
+$3.29M
5
BABA icon
Alibaba
BABA
+$1.69M

Top Sells

1
+$4.07M
2
+$3.7M
3
+$3.67M
4
TRI icon
Thomson Reuters
TRI
+$2.04M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.01M

Sector Composition

1 Healthcare 25.55%
2 Technology 17.81%
3 Financials 12.82%
4 Consumer Discretionary 12.77%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 4.56%
812,456
+8,876
2
$24M 4.3%
205,187
+1,035
3
$15.6M 2.79%
613,448
-16,026
4
$15.4M 2.76%
165,396
+4,926
5
$15M 2.68%
201,805
+1,031
6
$14.7M 2.63%
559,440
-20,528
7
$13.1M 2.35%
37,942
+515
8
$12.5M 2.24%
105,108
-700
9
$11.7M 2.09%
166,893
-5,910
10
$10M 1.8%
185,938
+3,890
11
$8.61M 1.54%
129,317
-8,455
12
$8.5M 1.52%
135,663
+7,582
13
$8.12M 1.45%
120,857
-188
14
$7.87M 1.41%
68,908
+10
15
$7.63M 1.37%
116,230
+58,734
16
$7.12M 1.27%
62,947
-1,215
17
$7.08M 1.27%
53,530
-6,108
18
$6.96M 1.25%
53,911
+2,966
19
$6.8M 1.22%
71,132
+3,465
20
$6.79M 1.22%
69,839
+11
21
$6.65M 1.19%
169,902
+22,178
22
$6.47M 1.16%
73,885
-1,820
23
$6.29M 1.13%
109,348
-8,203
24
$6.22M 1.11%
200,042
-27,550
25
$6.08M 1.09%
81,605
+7,730
1
2 3 4 5