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
151
$245K 0.02%
4,744
-5,202
152
$240K 0.02%
2,320
153
$239K 0.02%
+1,235
154
$220K 0.01%
983
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155
$214K 0.01%
+2,790
156
$208K 0.01%
13,383
-2,500
157
$201K 0.01%
+1,498
158
$115K 0.01%
75,100
159
$112K 0.01%
17,551
160
$108K 0.01%
20,000
-128
161
$40K ﹤0.01%
4,000
162
$0 ﹤0.01%
11,761
163
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164
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-7,882
165
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166
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167
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168
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169
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170
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171
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172
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173
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174
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175
– –
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