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
151
$383K 0.08%
+12,400
152
$378K 0.07%
11,007
153
$369K 0.07%
2,462
154
$369K 0.07%
4,500
155
$368K 0.07%
17,407
156
$367K 0.07%
3,420
157
$366K 0.07%
8,475
+2,050
158
$363K 0.07%
+11,700
159
$361K 0.07%
4,281
160
$360K 0.07%
7,031
-113,206
161
$343K 0.07%
53,600
-15,000
162
$342K 0.07%
5,150
163
$342K 0.07%
2,100
164
$336K 0.07%
5,355
165
$331K 0.07%
20,000
166
$330K 0.07%
8,431
+2,805
167
$329K 0.07%
20,046
168
$326K 0.06%
42,000
+10,600
169
$324K 0.06%
53,500
170
$315K 0.06%
99,050
+68,400
171
$310K 0.06%
516
+213
172
$310K 0.06%
19,350
+2,750
173
$308K 0.06%
10,250
+2,750
174
$305K 0.06%
1,400
-380
175
$305K 0.06%
3,521
-300
5 6
7
8 9