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
101
$433K 0.07%
28,000
102
$404K 0.06%
12,092
-1,795
103
$402K 0.06%
6,090
104
$394K 0.06%
5,271
105
$389K 0.06%
6,240
-215
106
$388K 0.06%
6,825
-1,290
107
$355K 0.06%
44,000
+1,000
108
$341K 0.05%
17,375
109
$334K 0.05%
4,622
110
$331K 0.05%
4,129
+50
111
$316K 0.05%
10,000
112
$313K 0.05%
4,140
-25
113
$309K 0.05%
6,026
114
$300K 0.05%
30,000
+15,000
115
$297K 0.05%
+2,151
116
$297K 0.05%
+2,563
117
$291K 0.05%
3,377
118
$288K 0.05%
6,945
119
$288K 0.05%
14,076
120
$278K 0.04%
1,117
121
$278K 0.04%
1,725
122
$254K 0.04%
4,000
123
$252K 0.04%
6,988
-119,221
124
$249K 0.04%
1,466
125
$248K 0.04%
5,180
-2,800
3 4
5
6 7