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
51
$2.47M 0.55%
43,895
+2,000
52
$2.43M 0.55%
+43,844
53
$2.43M 0.54%
64,033
-690
54
$2.34M 0.52%
53,810
55
$2.29M 0.51%
49,075
-4,495
56
$2.25M 0.51%
49,612
-30,884
57
$2.24M 0.5%
24,488
-100
58
$2.09M 0.47%
190,500
-4,200
59
$2.08M 0.47%
18,540
-435
60
$2.07M 0.46%
18,890
-175
61
$2.06M 0.46%
17,574
62
$2.01M 0.45%
85,713
+27,060
63
$1.99M 0.45%
80,250
-24,600
64
$1.99M 0.45%
29,796
+340
65
$1.98M 0.44%
48,755
-18,470
66
$1.98M 0.44%
66,000
+22,000
67
$1.96M 0.44%
16,157
+455
68
$1.93M 0.43%
43,950
-1,500
69
$1.93M 0.43%
58,040
-2,196
70
$1.92M 0.43%
46,555
+15,215
71
$1.91M 0.43%
76,200
+13,100
72
$1.9M 0.43%
74,315
-2,036
73
$1.82M 0.41%
44,041
-49
74
$1.71M 0.38%
25,133
+12,315
75
$1.66M 0.37%
72,553
+2,813
1 2
3
4 5