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
– –
-25,252
180
– –
-12,000
181
$0 ﹤0.01%
11,761
182
– –
-14,500
183
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-100,800
184
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-17,350
185
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-17,900
186
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-84,750
187
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-11,600
188
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-29,955
189
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-11,550
190
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-2,375
191
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-40,000
192
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-3,925
193
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-36,000
194
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195
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196
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-14,250
197
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-17,950
198
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-39,338
199
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-5,056
200
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-1,475
5 6 7
8
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