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
76
$1.61M 0.36%
22,830
+2,662
77
$1.57M 0.35%
149,800
+28,000
78
$1.53M 0.34%
28,450
-2,500
79
$1.46M 0.33%
44,300
-4,800
80
$1.44M 0.32%
89,910
+55,510
81
$1.31M 0.29%
5,760
82
$1.29M 0.29%
13,387
-310
83
$1.28M 0.29%
175,200
+59,700
84
$1.27M 0.29%
48,975
-41,585
85
$1.26M 0.28%
68,696
86
$1.22M 0.27%
72,500
-10,500
87
$1.21M 0.27%
29,174
-2,232
88
$1.19M 0.27%
86,404
-500
89
$1.19M 0.27%
5,325
+4,258
90
$1.19M 0.27%
7,587
-566
91
$1.16M 0.26%
74,329
92
$1.14M 0.26%
16,414
+600
93
$1.13M 0.25%
31,125
-3,200
94
$1.12M 0.25%
99,800
+1,100
95
$1.12M 0.25%
14,499
96
$1.11M 0.25%
6,267
-593
97
$1.08M 0.24%
27,057
+958
98
$1.07M 0.24%
16,200
99
$1.07M 0.24%
25,950
-700
100
$1.07M 0.24%
25,880
+1,075
2 3
4
5 6