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
126
$240K 0.04%
5,025
+475
127
$232K 0.04%
2,000
128
$225K 0.04%
6,595
-1,986
129
$223K 0.04%
1,627
130
$216K 0.03%
1,848
131
$208K 0.03%
7,882
132
$202K 0.03%
+2,428
133
$189K 0.03%
14,314
134
$158K 0.03%
23,500
-3,500
135
$155K 0.02%
42,000
+1,000
136
$150K 0.02%
5,142
+130
137
$150K 0.02%
+800
138
$137K 0.02%
11,900
-29,000
139
$94K 0.01%
+40,903
140
$93K 0.01%
10,000
141
$54K 0.01%
13,590
+660
142
$47K 0.01%
2,050
143
$39K 0.01%
46,000
+20,000
144
$21K ﹤0.01%
7,320
-5,400
145
– –
-20,000
146
$0 ﹤0.01%
11,761
147
– –
-22,425
148
– –
-3,285
149
– –
-12,990
150
– –
-2,110
3 4 5
6
7