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
101
$583K 0.04%
5,685
+70
102
$579K 0.04%
26,297
+130
103
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6,085
104
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10,000
105
$536K 0.04%
5,991
106
$526K 0.04%
3,510
-278
107
$513K 0.03%
11,400
-70
108
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-40
109
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1,810
-192
110
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8,400
111
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60,000
112
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11,432
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113
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5,607
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114
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5,338
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115
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3,132
116
$422K 0.03%
2,125
117
$418K 0.03%
21,000
118
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-6,732
119
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1,881
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120
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780
121
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1,060
122
$401K 0.03%
7,000
-370
123
$396K 0.03%
94
124
$392K 0.03%
4,669
125
$382K 0.03%
849
3 4
5
6 7