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
201
$282K 0.06%
2,470
202
$278K 0.06%
10,000
203
$275K 0.06%
+65,000
204
$272K 0.06%
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205
$268K 0.06%
4,185
206
$264K 0.06%
11,440
-1,130
207
$257K 0.06%
10,000
208
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5,325
209
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6,169
210
$253K 0.06%
26,563
-207
211
$247K 0.06%
43,100
212
$235K 0.05%
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213
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3,697
-12,815
214
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3,750
-21,100
215
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216
$215K 0.05%
3,595
217
$212K 0.05%
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218
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219
$167K 0.04%
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220
$103K 0.02%
10,000
221
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3,321
-381
222
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1,345
+657
223
$80K 0.02%
19
224
$70K 0.02%
14,391
+2,391
225
$67K 0.02%
670
7 8
9
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