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
51
$6.84M 0.46%
13,219
-21,872
52
$6.24M 0.42%
17,660
+15,278
53
$5.97M 0.4%
19,607
-3,374
54
$5.27M 0.36%
31,767
-864
55
$5.17M 0.35%
24,125
56
$4.99M 0.34%
55,460
+24,780
57
$4.44M 0.3%
83,373
-17,194
58
$4.19M 0.28%
20,275
-40
59
$3.63M 0.25%
14,620
60
$3.61M 0.24%
31,773
-397
61
$3.44M 0.23%
16,798
62
$3.15M 0.21%
19,415
-3,273
63
$2.82M 0.19%
24,474
-145
64
$2.8M 0.19%
7,150
-55
65
$2.76M 0.19%
18,751
-18,362
66
$2.61M 0.18%
25,000
-1
67
$2.49M 0.17%
44,071
+1,493
68
$2.29M 0.15%
17,547
69
$2.16M 0.15%
16,000
70
$1.84M 0.12%
22,754
71
$1.77M 0.12%
14,180
-1,965
72
$1.77M 0.12%
5,850
73
$1.63M 0.11%
56,342
+13,643
74
$1.51M 0.1%
62,500
75
$1.48M 0.1%
7,175
-110
1 2
3
4 5