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
51
$3.52M 0.7%
24,851
-18,485
52
$3.5M 0.69%
64,889
+17,750
53
$3.49M 0.69%
22,225
+2,335
54
$3.38M 0.67%
82,529
-20,758
55
$3.21M 0.64%
+108,300
56
$3.1M 0.61%
46,687
+16,227
57
$3.09M 0.61%
24,535
+6,785
58
$3.05M 0.6%
21,868
+1,897
59
$2.92M 0.58%
69,254
-3,146
60
$2.91M 0.57%
25,417
+1,282
61
$2.86M 0.57%
35,479
-373
62
$2.85M 0.56%
62,000
63
$2.59M 0.51%
41,139
+469
64
$2.55M 0.5%
168,449
+72,209
65
$2.39M 0.47%
18,850
-820
66
$2.26M 0.45%
10,978
+1,500
67
$2.22M 0.44%
58,220
-2,660
68
$2.09M 0.41%
54,962
+2,220
69
$2.02M 0.4%
27,452
+3,010
70
$1.96M 0.39%
17,570
-39,487
71
$1.92M 0.38%
9
72
$1.8M 0.36%
38,784
+2,179
73
$1.79M 0.35%
291,725
-90,250
74
$1.75M 0.35%
17,089
-640
75
$1.75M 0.35%
114,575
-10,075
1 2
3
4 5