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
101
$1.04M 0.23%
83,900
-26,400
102
$1.04M 0.23%
21,650
-8,450
103
$1.03M 0.23%
4,278
+935
104
$1.03M 0.23%
27,000
105
$1.02M 0.23%
34,444
+1,180
106
$1.02M 0.23%
103,900
-23,250
107
$1.02M 0.23%
31,750
-3,300
108
$1.01M 0.23%
42,800
-500
109
$1.01M 0.23%
139,000
110
$1.01M 0.23%
22,335
-13,525
111
$1.01M 0.23%
5,997
+255
112
$998K 0.22%
8,000
-13,625
113
$983K 0.22%
41,000
-4,400
114
$960K 0.22%
+21,446
115
$958K 0.21%
27,511
+1,040
116
$956K 0.21%
12,404
+5,500
117
$952K 0.21%
39,100
+3,400
118
$947K 0.21%
24,662
-3,425
119
$940K 0.21%
33,580
-3,000
120
$937K 0.21%
16,850
121
$921K 0.21%
40,700
-17,200
122
$917K 0.21%
9,239
+4,895
123
$912K 0.2%
+54,200
124
$909K 0.2%
30,971
+2,226
125
$902K 0.2%
+25,365
3 4
5
6 7