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
101
$1.32M 0.24%
19,630
-1,100
102
$1.31M 0.23%
17,400
-3,175
103
$1.29M 0.23%
161,575
+57,300
104
$1.26M 0.23%
7,150
105
$1.23M 0.22%
11,965
-410
106
$1.22M 0.22%
+14,175
107
$1.15M 0.21%
39,143
-2,720
108
$1.11M 0.2%
34,955
+3,227
109
$1.11M 0.2%
41,382
+1,222
110
$1.1M 0.2%
63,000
+11,100
111
$1.1M 0.2%
52,100
-7,000
112
$1.07M 0.19%
18,612
113
$1.05M 0.19%
5,260
-500
114
$1.05M 0.19%
92,960
+7,400
115
$1.03M 0.18%
69,000
116
$1.03M 0.18%
33,831
-35,760
117
$1.01M 0.18%
59,614
-2,000
118
$984K 0.18%
57,450
+2,600
119
$971K 0.17%
15,981
-422
120
$965K 0.17%
15,150
-2,400
121
$956K 0.17%
+37,232
122
$928K 0.17%
+12,325
123
$923K 0.17%
30,339
+1,050
124
$906K 0.16%
+14,605
125
$903K 0.16%
78,850
+50
3 4
5
6 7