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
$1.48B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.1M
3
+$5.4M
4
VZ icon
Verizon
VZ
+$4.45M
5
ZTS icon
Zoetis
ZTS
+$4.2M

Top Sells

1
+$15.8M
2
+$15.5M
3
+$11.3M
4
LOW icon
Lowe's Companies
LOW
+$7.36M
5
IDXX icon
Idexx Laboratories
IDXX
+$3.75M

Sector Composition

1 Technology 32.92%
2 Financials 14.22%
3 Healthcare 11.98%
4 Communication Services 10.38%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 1.35%
72,993
+9,768
27
$18.7M 1.26%
+69,079
28
$18.7M 1.26%
58,158
+735
29
$18.7M 1.26%
95,855
+21,513
30
$18.3M 1.24%
89,107
+2,079
31
$18.3M 1.24%
31,332
-14
32
$17.8M 1.2%
220,049
-3,423
33
$17.5M 1.18%
35,441
+5,263
34
$16.4M 1.1%
85,347
+83,877
35
$16.2M 1.09%
94,872
+1,594
36
$15.6M 1.05%
109,158
+26,804
37
$14.8M 1%
66,737
-1,979
38
$14.4M 0.97%
43,332
+4,753
39
$13.8M 0.93%
116,526
+1,552
40
$12.8M 0.87%
53,214
+10,118
41
$12M 0.81%
70,539
+16,801
42
$11.8M 0.79%
21,858
+3,151
43
$11.3M 0.77%
252,510
+98,990
44
$11.2M 0.76%
34,729
-393
45
$11.2M 0.75%
64,528
-916
46
$10.8M 0.73%
17,071
+456
47
$10.4M 0.7%
64,116
+1,041
48
$9.74M 0.66%
24,027
-366
49
$8.98M 0.61%
82,145
-25,006
50
$7.44M 0.5%
27,483
-27,183
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