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
1
$16.3M 3.66%
958,496
+62,748
2
$13.5M 3.04%
200,976
+9,080
3
$11.1M 2.49%
214,413
-11,225
4
$10.8M 2.42%
171,879
-3,100
5
$9.22M 2.07%
392,501
+32,432
6
$9.18M 2.06%
420,571
+1,085
7
$8.96M 2.01%
70,535
+3,712
8
$7.92M 1.78%
171,050
-1,105
9
$7.51M 1.68%
113,020
+790
10
$7.47M 1.68%
137,044
+5,095
11
$7.15M 1.6%
26,420
-132
12
$6.99M 1.57%
92,529
-700
13
$6.72M 1.51%
84,901
-1,049
14
$6.67M 1.5%
83,889
-5,890
15
$6.58M 1.48%
89,125
+8,340
16
$6.37M 1.43%
104,467
-20,348
17
$6.35M 1.43%
71,903
+51,650
18
$6.29M 1.41%
24,042
+360
19
$5.89M 1.32%
59,627
+10,528
20
$5.88M 1.32%
162,008
-1,170
21
$5.86M 1.31%
63,675
-1,710
22
$5.71M 1.28%
66,311
-1,253
23
$5.5M 1.23%
64,978
+1,600
24
$5.5M 1.23%
82,975
-830
25
$5.46M 1.22%
176,060
+97,160
1
2 3 4 5