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
$842M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$6.68M
3
+$5.88M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.36M
5
LULU icon
lululemon athletica
LULU
+$4.84M

Top Sells

1
+$6.02M
2
+$4.46M
3
+$4.09M
4
PYPL icon
PayPal
PYPL
+$3.3M
5
T icon
AT&T
T
+$3.11M

Sector Composition

1 Technology 25.81%
2 Healthcare 15.67%
3 Financials 14.5%
4 Consumer Discretionary 11.93%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 6.27%
578,988
-17,176
2
$46.6M 5.54%
229,080
+3,466
3
$34.9M 4.15%
253,020
+640
4
$30.7M 3.65%
176,398
-18,923
5
$27.4M 3.25%
279,006
-7,160
6
$26.7M 3.18%
378,400
+11,320
7
$26M 3.09%
159,894
+2,138
8
$25.6M 3.04%
46,985
+12,280
9
$23.1M 2.74%
2,432,200
-262,320
10
$21.2M 2.51%
225,072
+39,340
11
$20M 2.38%
127,790
-2,690
12
$19.3M 2.29%
84,799
-3,419
13
$17.2M 2.04%
368,398
+775
14
$17.1M 2.04%
225,851
-29,572
15
$16.2M 1.93%
124,420
+482
16
$15.6M 1.86%
71,262
+1,690
17
$14.8M 1.76%
68,857
+573
18
$14.8M 1.75%
150,608
+4,898
19
$14.6M 1.73%
79,104
+8,851
20
$14M 1.66%
613,336
-136,150
21
$13.5M 1.6%
63,637
+12,321
22
$12M 1.42%
162,494
+41,390
23
$11.9M 1.41%
199,039
+474
24
$11.7M 1.39%
61,580
-21,483
25
$11.5M 1.36%
102,960
-1,001
1
2 3 4 5