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
$632M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.34M
3
+$5.72M
4
ZTS icon
Zoetis
ZTS
+$4.9M
5
PG icon
Procter & Gamble
PG
+$4.34M

Top Sells

1
+$9.07M
2
+$7.44M
3
+$6.63M
4
GS icon
Goldman Sachs
GS
+$4.38M
5
SLB icon
SLB Limited
SLB
+$4.3M

Sector Composition

1 Financials 17.4%
2 Technology 16.74%
3 Healthcare 16.39%
4 Consumer Discretionary 12.87%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.01M 1.43%
101,187
-216
27
$8.85M 1.4%
101,444
-240
28
$8.65M 1.37%
121,037
+788
29
$8.46M 1.34%
47,630
-2,808
30
$8.43M 1.33%
91,669
+1,520
31
$8.37M 1.32%
44,995
+357
32
$8.16M 1.29%
121,814
-9,471
33
$8.15M 1.29%
262,485
+10,140
34
$7.78M 1.23%
81,632
+630
35
$7.39M 1.17%
112,784
-2,736
36
$7.29M 1.15%
67,142
+3,505
37
$7.26M 1.15%
111,491
-1,191
38
$6.86M 1.09%
203,140
+26,039
39
$6.65M 1.05%
25,390
+672
40
$6.65M 1.05%
98,940
+4,426
41
$6.5M 1.03%
115,881
+24,810
42
$6.34M 1%
+162,890
43
$6.29M 0.99%
16,003
-6,495
44
$6.22M 0.99%
67,708
+47,172
45
$6.05M 0.96%
147,463
-2,359
46
$5.94M 0.94%
104,966
+1,395
47
$5.72M 0.9%
353,554
+102,155
48
$5.72M 0.9%
+33,255
49
$5.71M 0.9%
33,241
-4,615
50
$5.67M 0.9%
52,895
+3,775
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