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
51
$5.25M 0.83%
61,351
+57,325
52
$5.08M 0.8%
22,711
+82
53
$4.75M 0.75%
69,292
54
$4.53M 0.72%
91,690
+87,280
55
$3.73M 0.59%
15,221
+7,516
56
$3.73M 0.59%
55,803
+49,427
57
$3.44M 0.55%
75,604
-4,790
58
$3.37M 0.53%
13,474
-30
59
$3.15M 0.5%
46,248
-2,369
60
$2.34M 0.37%
51,924
+599
61
$2.17M 0.34%
14,485
62
$2.08M 0.33%
19,271
-68,989
63
$2.03M 0.32%
6,282
64
$1.6M 0.25%
17,915
65
$1.54M 0.24%
37,274
-329
66
$1.44M 0.23%
19,738
-27
67
$1.4M 0.22%
26,840
-60
68
$1.32M 0.21%
12,185
-36,407
69
$1.25M 0.2%
9,645
+1,560
70
$1.22M 0.19%
14,189
-377
71
$1.18M 0.19%
+7,681
72
$1.12M 0.18%
10,104
+435
73
$1.08M 0.17%
23,467
-411
74
$1.07M 0.17%
69,391
-10,000
75
$1.02M 0.16%
21,759
+280
1 2
3
4 5