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
76
$1M 0.16%
46,524
+3,833
77
$996K 0.16%
22,985
-2,000
78
$975K 0.15%
58,650
-5,100
79
$953K 0.15%
28,700
-500
80
$947K 0.15%
60,000
81
$939K 0.15%
5,970
-137
82
$920K 0.15%
1,867
-2,000
83
$849K 0.13%
18,409
84
$746K 0.12%
20,000
85
$732K 0.12%
4,593
+578
86
$724K 0.11%
16,656
+3,228
87
$691K 0.11%
11,045
-105,963
88
$614K 0.1%
6,648
+1,598
89
$593K 0.09%
52,060
-2,000
90
$592K 0.09%
47,830
91
$582K 0.09%
4,597
+597
92
$565K 0.09%
22,930
-28
93
$543K 0.09%
12,369
-75
94
$534K 0.08%
14,729
+594
95
$527K 0.08%
10,000
96
$526K 0.08%
2,701
97
$463K 0.07%
400
98
$462K 0.07%
2,270
-35
99
$439K 0.07%
2,800
100
$435K 0.07%
13,980
-2,997
2 3
4
5 6