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
126
$381K 0.03%
1,384
-531
127
$377K 0.03%
9,744
+1,743
128
$366K 0.02%
1,441
129
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-3
130
$354K 0.02%
8,475
+2,187
131
$353K 0.02%
+2,024
132
$347K 0.02%
1,333
133
$343K 0.02%
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134
$338K 0.02%
4,209
135
$333K 0.02%
5,123
136
$325K 0.02%
+4,325
137
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138
$303K 0.02%
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139
$303K 0.02%
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140
$302K 0.02%
20,000
141
$299K 0.02%
+15,495
142
$287K 0.02%
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143
$285K 0.02%
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144
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145
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146
$273K 0.02%
150,000
147
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3,350
148
$256K 0.02%
3,847
149
$255K 0.02%
2,885
-10,903
150
$250K 0.02%
7,000
3 4 5
6
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