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
201
$202K 0.04%
+6,550
202
$195K 0.04%
33,000
+2,600
203
$195K 0.04%
69,000
204
$193K 0.04%
26,700
-16,000
205
$157K 0.03%
+15,034
206
$149K 0.03%
+13,200
207
$148K 0.03%
12,050
208
$137K 0.03%
16,250
+4,550
209
$133K 0.03%
40,000
+2,500
210
$125K 0.02%
+3,333
211
$119K 0.02%
2,162
-853
212
$112K 0.02%
1,341
213
$108K 0.02%
952
+476
214
$103K 0.02%
+15,384
215
$81K 0.02%
20,500
+2,700
216
$59K 0.01%
19,100
-400
217
– –
0
218
$42K 0.01%
2,000
219
$32K 0.01%
424
+303
220
$2K ﹤0.01%
12,000
221
– –
-8,150
222
– –
-28,300
223
$0 ﹤0.01%
11,761
224
– –
-31,600
225
– –
-5,260
6 7 8
9
10