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
$506M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.64M
3
+$3.39M
4
PG icon
Procter & Gamble
PG
+$3.26M
5
AMZN icon
Amazon
AMZN
+$3.07M

Top Sells

1
+$5.64M
2
+$5.52M
3
+$4.2M
4
TRI icon
Thomson Reuters
TRI
+$3.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M

Sector Composition

1 Healthcare 22.22%
2 Technology 17.14%
3 Financials 13.92%
4 Industrials 9.99%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-9,481
227
– –
-9,050
228
– –
-2,725
229
– –
-80,657
230
– –
-19,950
231
– –
-31,045
232
– –
-22,200
233
– –
-19,000
234
– –
-5,785
235
– –
-18,000
236
– –
-23,050
237
– –
-7,925
238
– –
-15,000
239
– –
-43,892
240
– –
-3,100
241
– –
-5,260
242
– –
-31,600
243
$0 ﹤0.01%
11,761
244
– –
-28,300
245
– –
-8,150
6 7 8 9
10