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
201
$225K 0.04%
14,700
-200
202
$219K 0.04%
+12,850
203
$215K 0.04%
+3,950
204
$211K 0.04%
+8
205
$207K 0.04%
+5,691
206
$202K 0.04%
+10,100
207
$202K 0.04%
+7,625
208
$201K 0.04%
8,493
-8,790
209
$195K 0.03%
+1,363
210
$194K 0.03%
12,050
+1,850
211
$175K 0.03%
17,900
-550
212
$172K 0.03%
5,560
+500
213
$165K 0.03%
41,100
+500
214
$155K 0.03%
19,900
215
$134K 0.02%
4,994
-832
216
$100K 0.02%
1,349
+4
217
$94K 0.02%
2,408
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218
$69K 0.01%
+2,298
219
$64K 0.01%
2,000
220
$32K 0.01%
+3,100
221
$21K ﹤0.01%
+500
222
$9K ﹤0.01%
+500
223
$2K ﹤0.01%
12,000
224
$0 ﹤0.01%
11,761
225
– –
-15,150
6 7 8
9
10