FSA

Franklin Street Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.24M
3
+$2.93M
4
TDC icon
Teradata
TDC
+$2.57M
5
PX
Praxair Inc
PX
+$2.53M

Top Sells

1
+$3.88M
2
+$2.46M
3
+$2.27M
4
SHW icon
Sherwin-Williams
SHW
+$2.15M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$1.73M

Sector Composition

1 Technology 21.68%
2 Healthcare 18.73%
3 Financials 10.9%
4 Energy 10.1%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K 0.01%
1,350
-800
227
$40K 0.01%
11,034
228
$3K ﹤0.01%
12,000
229
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-4,080
230
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-83,621
231
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-10,417
232
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-7,675
233
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-1,940
234
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-26,173
235
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-15,233
236
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237
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-44,142
238
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-33,584
239
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-18,100
240
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241
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242
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-13,688
243
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244
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246
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-39,235
247
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250
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7 8 9
10
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