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
126
$874K 0.16%
12,907
+25
127
$842K 0.15%
5,940
-400
128
$826K 0.15%
20,000
129
$763K 0.14%
+20,436
130
$755K 0.14%
11,275
+400
131
$735K 0.13%
11,971
+592
132
$673K 0.12%
5,804
133
$673K 0.12%
81,400
134
$648K 0.12%
13,394
-78
135
$624K 0.11%
7,348
+520
136
$621K 0.11%
56,000
137
$597K 0.11%
7,447
138
$588K 0.11%
12,850
+1,200
139
$559K 0.1%
5,420
140
$530K 0.09%
7,600
+550
141
$525K 0.09%
25,625
-6,485
142
$514K 0.09%
8,674
143
$504K 0.09%
13,375
+1,000
144
$498K 0.09%
35,100
+21,000
145
$475K 0.09%
12,100
-2,000
146
$470K 0.08%
+800
147
$462K 0.08%
9,576
+2,000
148
$455K 0.08%
2,962
149
$455K 0.08%
3,660
-32,767
150
$453K 0.08%
11,007
4 5
6
7 8