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
76
$1.69M 0.33%
57,092
-3,131
77
$1.64M 0.32%
87,350
+14,600
78
$1.63M 0.32%
20,447
+8,877
79
$1.62M 0.32%
19,956
-2,509
80
$1.61M 0.32%
59,611
-40,020
81
$1.59M 0.32%
51,258
-45,990
82
$1.58M 0.31%
103,525
-27,150
83
$1.57M 0.31%
29,351
+350
84
$1.56M 0.31%
7,553
-534
85
$1.56M 0.31%
25,357
-975
86
$1.43M 0.28%
25,706
+5,868
87
$1.41M 0.28%
84,959
-14,128
88
$1.38M 0.27%
16,900
-450
89
$1.38M 0.27%
19,000
-5,000
90
$1.37M 0.27%
22,483
-11,745
91
$1.35M 0.27%
+49,620
92
$1.35M 0.27%
26,280
-6,520
93
$1.34M 0.26%
34,280
-10,375
94
$1.3M 0.26%
4,453
-175
95
$1.27M 0.25%
37,725
+23,845
96
$1.26M 0.25%
9,333
-327
97
$1.25M 0.25%
14,999
98
$1.21M 0.24%
20,928
+5,005
99
$1.19M 0.23%
15,380
-6,525
100
$1.18M 0.23%
29,045
+2,300
2 3
4
5 6