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
126
$886K 0.2%
23,612
-21,500
127
$842K 0.19%
31,400
+750
128
$842K 0.19%
21,050
-2,500
129
$841K 0.19%
119,200
-12,000
130
$825K 0.19%
16,750
-2,000
131
$821K 0.18%
29,003
+446
132
$786K 0.18%
10,636
-688
133
$778K 0.17%
8,450
-3,050
134
$772K 0.17%
28,322
-1,716
135
$770K 0.17%
8,800
136
$767K 0.17%
26,750
-15,650
137
$763K 0.17%
1,285
+40
138
$747K 0.17%
40,150
+11,150
139
$736K 0.17%
16,025
-10,050
140
$721K 0.16%
8,200
-1,000
141
$715K 0.16%
11,881
-4,700
142
$693K 0.16%
3,215
-350
143
$679K 0.15%
20,108
-556
144
$669K 0.15%
52,350
-500
145
$666K 0.15%
19,900
-5,600
146
$659K 0.15%
5,500
147
$655K 0.15%
108,950
-98,750
148
$609K 0.14%
11,788
149
$590K 0.13%
23,300
-2,500
150
$582K 0.13%
9,070
-1,140
4 5
6
7 8