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
$1.42B
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$14.9M
3
+$13.4M
4
AVGO icon
Broadcom
AVGO
+$8.26M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.45M

Top Sells

1
+$14.6M
2
+$9.38M
3
+$8.08M
4
BDX icon
Becton Dickinson
BDX
+$7.24M
5
AMGN icon
Amgen
AMGN
+$6.85M

Sector Composition

1 Technology 31.48%
2 Financials 17.7%
3 Healthcare 11.29%
4 Consumer Discretionary 11.14%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.1M 6.86%
437,005
-4,672
2
$85M 6%
226,407
-5,013
3
$84.7M 5.99%
781,819
-1,729
4
$57.2M 4.04%
300,745
+7,968
5
$52.4M 3.7%
335,520
-3,050
6
$47.6M 3.36%
82,521
-7,551
7
$36.7M 2.59%
149,549
-795
8
$35.1M 2.48%
209,611
+49,347
9
$32.6M 2.3%
155,679
-1,896
10
$31.5M 2.23%
33,282
-189
11
$30.8M 2.17%
115,966
-3,832
12
$30.2M 2.13%
692,173
+342,189
13
$30M 2.12%
269,762
-7,982
14
$26.9M 1.9%
95,193
-10,070
15
$26.4M 1.86%
199,231
+7,488
16
$25.9M 1.83%
185,488
-5,505
17
$25.8M 1.83%
48,509
-689
18
$25.4M 1.79%
138,721
+136,946
19
$25.1M 1.77%
206,017
-3,600
20
$23.7M 1.67%
43,296
+4,992
21
$22.4M 1.58%
83,448
+7,925
22
$22.1M 1.56%
47,448
-5,768
23
$21.7M 1.53%
355,593
+8,191
24
$21.7M 1.53%
219,588
-11,056
25
$21.2M 1.5%
78,700
-671
1
2 3 4 5