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 Ltd
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
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$0 ﹤0.01%
11,761
165
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-20,000
3 4 5 6
7