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
126
$628K 0.12%
8,959
127
$616K 0.12%
15,212
-3,400
128
$592K 0.12%
+20,000
129
$578K 0.11%
7,625
-150
130
$565K 0.11%
174,875
-37,300
131
$561K 0.11%
7,328
132
$558K 0.11%
17,300
-10,550
133
$555K 0.11%
83,700
+33,700
134
$538K 0.11%
5,247
-173
135
$536K 0.11%
20,000
136
$505K 0.1%
4,445
+1,782
137
$500K 0.1%
4,250
+1,750
138
$488K 0.1%
15,949
+6,478
139
$486K 0.1%
18,470
140
$475K 0.09%
16,461
+2,880
141
$474K 0.09%
50,000
+20,000
142
$458K 0.09%
12,400
+1,150
143
$422K 0.08%
19,089
-3,550
144
$421K 0.08%
4,109
145
$420K 0.08%
12,512
-1,614
146
$399K 0.08%
+33,850
147
$398K 0.08%
9,475
-150
148
$393K 0.08%
9,756
-465
149
$393K 0.08%
4,335
-3,040
150
$392K 0.08%
7,700
4 5
6
7 8