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

Top Buys

1
+$3.86M
2
+$3.8M
3
+$3.75M
4
PG icon
Procter & Gamble
PG
+$3.33M
5
AMZN icon
Amazon
AMZN
+$3.21M

Top Sells

1
+$5.8M
2
+$5.64M
3
+$4.4M
4
TRI icon
Thomson Reuters
TRI
+$3.49M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.62M

Sector Composition

1 Healthcare 22.22%
2 Technology 17.08%
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
26
$5.53M 1.09%
86,681
-18,233
27
$5.5M 1.09%
23,557
+668
28
$4.72M 0.93%
57,325
+10,234
29
$4.65M 0.92%
32,085
-463
30
$4.63M 0.91%
32,629
-6,952
31
$4.62M 0.91%
85,487
+20,149
32
$4.4M 0.87%
56,061
+15,912
33
$4.39M 0.87%
130,718
+23,208
34
$4.37M 0.86%
34,131
-112
35
$4.34M 0.86%
51,947
-1,557
36
$4.32M 0.85%
24,583
+7,843
37
$4.3M 0.85%
42,714
+11,536
38
$4.27M 0.84%
84,518
+22,021
39
$4.23M 0.84%
44,385
+14,492
40
$4.17M 0.82%
53,191
+5,451
41
$4.16M 0.82%
80,456
+74,712
42
$3.91M 0.77%
97,356
-8,288
43
$3.88M 0.77%
45,825
-25,227
44
$3.81M 0.75%
75,646
+21,171
45
$3.75M 0.74%
+62,875
46
$3.74M 0.74%
93,355
+22,716
47
$3.7M 0.73%
29,417
+7,749
48
$3.6M 0.71%
60,940
+16,158
49
$3.59M 0.71%
26,907
-8,388
50
$3.55M 0.7%
112,350
-64,110
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