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
$550M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.88M
3
+$4.3M
4
AXP icon
American Express
AXP
+$3.69M
5
RY icon
Royal Bank of Canada
RY
+$3.64M

Top Sells

1
+$4.78M
2
+$3.8M
3
+$3.11M
4
AKAM icon
Akamai
AKAM
+$2.55M
5
PANW icon
Palo Alto Networks
PANW
+$2.45M

Sector Composition

1 Healthcare 20.69%
2 Technology 16.92%
3 Financials 15.12%
4 Consumer Discretionary 9.03%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$51K 0.01%
11,000
-42,500
177
$47K 0.01%
424
178
$36K 0.01%
3,333
179
– –
-2,186
180
– –
-7,950
181
– –
-22,350
182
– –
-50,200
183
– –
-6,500
184
– –
-59,980
185
– –
-5,532
186
– –
-3,860
187
– –
-50,000
188
– –
-119,862
189
– –
-3,631
190
– –
-3,210
191
– –
-1,475
192
– –
-5,056
193
– –
-39,338
194
– –
-17,950
195
– –
-14,250
196
– –
-15,100
197
– –
-19,700
198
– –
-36,000
199
– –
-3,925
200
– –
-40,000
5 6 7
8
9