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
176
$297K 0.06%
14
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177
$296K 0.06%
+5,850
178
$294K 0.06%
5,035
+1,085
179
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180
$284K 0.06%
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181
$282K 0.06%
16,550
+6,050
182
$282K 0.06%
11,250
183
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+20,000
184
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10,000
185
$274K 0.05%
9,000
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186
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187
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188
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22,700
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189
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190
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7,846
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191
$237K 0.05%
6,058
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192
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193
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194
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195
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196
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197
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4,050
-6,950
198
$214K 0.04%
20,733
199
$211K 0.04%
+59,500
200
$205K 0.04%
+5,000
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