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
$527M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.37M
3
+$3.83M
4
MSFT icon
Microsoft
MSFT
+$3.6M
5
LVS icon
Las Vegas Sands
LVS
+$3.57M

Top Sells

1
+$2.32M
2
+$2.09M
3
+$1.79M
4
UAA icon
Under Armour
UAA
+$1.71M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.63M

Sector Composition

1 Healthcare 22.48%
2 Technology 16.97%
3 Financials 13.62%
4 Industrials 9.28%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 3.96%
873,292
+33,236
2
$18.2M 3.45%
218,046
+635
3
$17.4M 3.3%
178,618
+7,825
4
$13.8M 2.63%
399,920
-13,000
5
$13.1M 2.49%
256,687
+70,291
6
$11.6M 2.2%
33,905
+589
7
$11.3M 2.15%
157,866
+6,803
8
$10M 1.9%
349,077
+110,114
9
$10M 1.9%
161,512
+16,501
10
$9.83M 1.86%
51,190
-7,990
11
$9.32M 1.77%
166,611
+4,395
12
$8.86M 1.68%
130,569
+43,888
13
$8.74M 1.66%
89,329
-5,107
14
$8.64M 1.64%
117,527
+578
15
$8.59M 1.63%
77,448
-252
16
$8.45M 1.6%
231,491
-34,765
17
$8.3M 1.58%
167,549
-9,904
18
$8.02M 1.52%
92,478
+14,814
19
$7.91M 1.5%
52,446
+11,438
20
$7.82M 1.48%
64,426
+6,635
21
$7.65M 1.45%
90,366
+10,643
22
$7.03M 1.33%
84,323
+160
23
$6.55M 1.24%
62,492
+18,107
24
$6.38M 1.21%
134,709
+10,569
25
$6.17M 1.17%
111,825
-18,890
1
2 3 4 5