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
26
$5.45M 1.22%
28,861
-8,875
27
$5.42M 1.22%
121,187
+112,205
28
$4.98M 1.12%
136,806
-340
29
$4.92M 1.1%
134,210
-23,202
30
$4.78M 1.07%
74,107
-1,589
31
$4.66M 1.05%
140,504
+25,600
32
$4.59M 1.03%
78,726
+4,915
33
$4.51M 1.01%
96,786
+47,234
34
$4.5M 1.01%
62,151
-32,900
35
$4.15M 0.93%
266,580
+145,480
36
$4.13M 0.93%
131,574
+5,185
37
$3.93M 0.88%
32,676
+21,298
38
$3.86M 0.87%
76,446
+600
39
$3.76M 0.84%
159,540
+3,400
40
$3.73M 0.84%
48,416
+30,290
41
$3.72M 0.83%
35,618
42
$3.56M 0.8%
41,028
-9,700
43
$3.23M 0.72%
28,465
+11,925
44
$3.23M 0.72%
28,208
+8,205
45
$3.06M 0.69%
40,441
-335
46
$2.91M 0.65%
31,531
+23,907
47
$2.77M 0.62%
70,948
+51,350
48
$2.71M 0.61%
16,082
49
$2.68M 0.6%
47,697
+17,889
50
$2.47M 0.56%
32,618
-50
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