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
101
$1.16M 0.23%
41,298
+7,060
102
$1.08M 0.21%
9,505
+7,475
103
$1.05M 0.21%
32,326
+3,912
104
$972K 0.19%
34,950
+2,475
105
$971K 0.19%
33,045
+18,300
106
$969K 0.19%
15,297
-80
107
$945K 0.19%
5,500
108
$933K 0.18%
7,150
109
$925K 0.18%
27,790
110
$912K 0.18%
+51,084
111
$905K 0.18%
51,650
+44,000
112
$820K 0.16%
13,848
+1,625
113
$796K 0.16%
62,829
+2,500
114
$780K 0.15%
5,940
115
$773K 0.15%
24,597
+3,277
116
$760K 0.15%
56,214
-3,000
117
$724K 0.14%
11,435
-20
118
$716K 0.14%
360,000
-9,200
119
$711K 0.14%
53,000
120
$704K 0.14%
55,200
-15,850
121
$686K 0.14%
4,355
+1,840
122
$653K 0.13%
12,325
+6,125
123
$651K 0.13%
6,509
-12,380
124
$646K 0.13%
6,582
-185
125
$639K 0.13%
1,200
+400
3 4
5
6 7