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
$558M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4M
3
+$3.86M
4
IBM icon
IBM
IBM
+$3.29M
5
BABA icon
Alibaba
BABA
+$1.69M

Top Sells

1
+$4.07M
2
+$3.7M
3
+$3.67M
4
TRI icon
Thomson Reuters
TRI
+$2.04M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.01M

Sector Composition

1 Healthcare 25.55%
2 Technology 17.81%
3 Financials 12.82%
4 Consumer Discretionary 12.77%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$316K 0.06%
10,000
177
$313K 0.06%
27,400
178
$308K 0.06%
9,350
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179
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15,650
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183
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184
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185
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186
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187
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188
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189
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424
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190
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191
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195
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198
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199
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200
$230K 0.04%
28,300
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