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
$558M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4M
3
+$3.86M
4
IBM icon
IBM
IBM
+$3.29M
5
BABA icon
Alibaba
BABA
+$1.69M

Top Sells

1
+$4.07M
2
+$3.7M
3
+$3.67M
4
TRI icon
Thomson Reuters
TRI
+$2.04M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.01M

Sector Composition

1 Healthcare 25.55%
2 Technology 17.81%
3 Financials 12.82%
4 Consumer Discretionary 12.77%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.35%
51,754
+7,925
77
$1.97M 0.35%
30,929
+3
78
$1.89M 0.34%
40,269
+582
79
$1.87M 0.34%
20,079
-39,679
80
$1.86M 0.33%
9,029
81
$1.83M 0.33%
44,755
-3,450
82
$1.83M 0.33%
17,605
+175
83
$1.79M 0.32%
45,675
+7,950
84
$1.75M 0.31%
87,100
-1,300
85
$1.75M 0.31%
13,329
-4,630
86
$1.71M 0.31%
4,158
-395
87
$1.69M 0.3%
+20,565
88
$1.69M 0.3%
41,828
-1,795
89
$1.68M 0.3%
36,213
+646
90
$1.64M 0.29%
+45,392
91
$1.58M 0.28%
64,729
92
$1.57M 0.28%
12,740
-1,920
93
$1.54M 0.28%
+373,500
94
$1.47M 0.26%
12,550
+2,930
95
$1.44M 0.26%
16,499
-50
96
$1.43M 0.26%
23,394
-5
97
$1.43M 0.26%
7,620
98
$1.4M 0.25%
29,795
-1,365
99
$1.36M 0.24%
61,900
+32,000
100
$1.33M 0.24%
5,500
2 3
4
5 6