FSA

Franklin Street Advisors Portfolio holdings

AUM $1.61B
1-Year Return 24.37%
This Quarter Return
+11.29%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$446M
AUM Growth
+$38.3M
Cap. Flow
+$2.79M
Cap. Flow %
0.63%
Top 10 Hldgs %
22.88%
Holding
262
New
17
Increased
67
Reduced
100
Closed
25

Top Buys

1
ABBV icon
AbbVie
ABBV
$5.02M
2
SLB icon
Schlumberger
SLB
$4.56M
3
AFL icon
Aflac
AFL
$3.01M
4
PX
Praxair Inc
PX
$2.56M
5
TDC icon
Teradata
TDC
$2.43M

Top Sells

1
MON
Monsanto Co
MON
$3.88M
2
PNC icon
PNC Financial Services
PNC
$2.38M
3
FFIV icon
F5
FFIV
$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 Shares
Change % 		Capital Flow
RIGL icon
226
Rigel Pharmaceuticals
RIGL
$728M
$49K 0.01%
1,350
-800
-37% -$29K
CEMI
227
DELISTED
Chembio diagnostics, Inc.
CEMI
$40K 0.01%
11,034
– –
VASO
228
DELISTED
VASOMEDICAL INC
VASO
$3K ﹤0.01%
12,000
– –
ANGI icon
229
Angi Inc
ANGI
$808M
– –
-1,940
Closed -$515K
BAX icon
230
Baxter International
BAX
$12.6B
– –
-26,173
Closed -$985K
BKE icon
231
Buckle
BKE
$3.03B
– –
-15,233
Closed -$774K
BMRC icon
232
Bank of Marin Bancorp
BMRC
$398M
– –
-20,200
Closed -$404K
BWXT icon
233
BWX Technologies
BWXT
$14.9B
– –
-44,142
Closed -$948K
CMA icon
234
Comerica
CMA
$8.86B
– –
-33,584
Closed -$1.34M
COR icon
235
Cencora
COR
$56.5B
– –
-18,100
Closed -$1.01M
FFIV icon
236
F5
FFIV
$18.1B
– –
-33,030
Closed -$2.27M
GPC icon
237
Genuine Parts
GPC
$19.3B
– –
-12,404
Closed -$968K
IAU icon
238
iShares Gold Trust
IAU
$52.6B
– –
-13,688
Closed -$328K
MA icon
239
Mastercard
MA
$525B
– –
-4,080
Closed -$234K
MAS icon
240
Masco
MAS
$15.8B
– –
-83,621
Closed -$1.43M
MDT icon
241
Medtronic
MDT
$119B
– –
-10,417
Closed -$536K
NTRS icon
242
Northern Trust
NTRS
$24.2B
– –
-7,675
Closed -$444K
SHW icon
243
Sherwin-Williams
SHW
$93.5B
– –
-36,525
Closed -$2.15M
SYY icon
244
Sysco
SYY
$39.3B
– –
-26,488
Closed -$905K
TIF
245
DELISTED
Tiffany & Co.
TIF
– –
-3,465
Closed -$252K
MON
246
DELISTED
Monsanto Co
MON
– –
-39,235
Closed -$3.88M
BDBD
247
DELISTED
BOULDER BRANDS INC
BDBD
– –
-25,000
Closed -$301K
FDO
248
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-5,200
Closed -$324K
ARUN
249
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-112,450
Closed -$1.73M
FIO
250
DELISTED
FUSION-IO INC COM
FIO
– –
-47,350
Closed -$674K
7 8 9
10
11