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
$446M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.56M
3
+$3.01M
4
PX
Praxair Inc
PX
+$2.56M
5
TDC icon
Teradata
TDC
+$2.43M

Top Sells

1
+$3.88M
2
+$2.38M
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
– –
-16,225
230
$0 ﹤0.01%
11,761
231
– –
-23,860
232
– –
-92,500
233
– –
-47,350
234
– –
-112,450
235
– –
-5,200
236
– –
-25,000
237
– –
-39,235
238
– –
-3,465
239
– –
-26,488
240
– –
-36,525
241
– –
-7,675
242
– –
-10,417
243
– –
-83,621
244
– –
-4,080
245
– –
-13,688
246
– –
-12,404
247
– –
-33,030
248
– –
-18,100
249
– –
-33,584
250
– –
-44,142
7 8 9
10
11