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
176
$383K 0.09%
1,783
177
$380K 0.09%
6,571
+250
178
$367K 0.08%
5,250
-614
179
$363K 0.08%
474
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180
$362K 0.08%
+16,300
181
$358K 0.08%
17,300
-5,450
182
$357K 0.08%
12,000
183
$355K 0.08%
+48,700
184
$353K 0.08%
19,700
-8,500
185
$351K 0.08%
14,167
-4,625
186
$348K 0.08%
3,025
-125
187
$344K 0.08%
+46,600
188
$337K 0.08%
+20,350
189
$333K 0.07%
30,000
190
$326K 0.07%
7,763
191
$325K 0.07%
13,188
-36,879
192
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193
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194
$313K 0.07%
4,109
195
$312K 0.07%
11,250
196
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6,500
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197
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+5,200
198
$299K 0.07%
37,500
199
$298K 0.07%
5,000
-500
200
$282K 0.06%
4,100
6 7
8
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