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
151
$555K 0.12%
5,877
-1,538
152
$546K 0.12%
+13,050
153
$543K 0.12%
+9,930
154
$524K 0.12%
4,148
+800
155
$522K 0.12%
+2,275
156
$511K 0.11%
6,128
-250
157
$485K 0.11%
8,403
+1,170
158
$478K 0.11%
146,200
-11,200
159
$468K 0.11%
+4,230
160
$462K 0.1%
27,500
+8,400
161
$455K 0.1%
+965
162
$445K 0.1%
5,134
-65
163
$441K 0.1%
27,300
+16,000
164
$432K 0.1%
6,395
-21,080
165
$431K 0.1%
8,020
166
$426K 0.1%
25,700
-3,000
167
$420K 0.09%
5,424
168
$417K 0.09%
10,554
169
$403K 0.09%
+23,750
170
$401K 0.09%
3,260
-3
171
$395K 0.09%
5,175
-2,275
172
$391K 0.09%
35,400
-35,450
173
$389K 0.09%
998
-100
174
$388K 0.09%
5,906
175
$385K 0.09%
1,600
5 6
7
8 9