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
76
$1.43M 0.1%
18,297
-4,988
77
$1.3M 0.09%
150,334
78
$1.14M 0.08%
4,454
+25
79
$1.09M 0.07%
1,865
-137
80
$1.05M 0.07%
12,435
+386
81
$1.04M 0.07%
3,987
+67
82
$1.01M 0.07%
5,948
-323
83
$984K 0.07%
4,738
-528
84
$969K 0.07%
18,986
+167
85
$935K 0.06%
7,699
+30
86
$919K 0.06%
8,060
+449
87
$906K 0.06%
13,984
-243,297
88
$894K 0.06%
12,139
-2,227
89
$881K 0.06%
5,754
90
$860K 0.06%
2,380
91
$821K 0.06%
3,157
92
$787K 0.05%
10,753
-30
93
$784K 0.05%
20,000
94
$738K 0.05%
8,186
+2
95
$647K 0.04%
4,149
-226
96
$624K 0.04%
20,000
-140
97
$623K 0.04%
10,081
98
$604K 0.04%
2,579
99
$603K 0.04%
2,985
-3
100
$583K 0.04%
6,950
2 3
4
5 6