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
1
$22.9M 4.52%
840,056
+47,024
2
$20M 3.95%
217,411
+12,758
3
$16.4M 3.24%
170,793
+5,726
4
$15.4M 3.04%
412,920
-69,480
5
$13.5M 2.66%
151,063
+42,625
6
$11.3M 2.24%
33,316
-2,575
7
$10.3M 2.03%
186,396
+19,539
8
$10.3M 2.03%
266,256
-1,224
9
$9.44M 1.87%
59,180
+3,562
10
$9.38M 1.85%
94,436
+19,264
11
$9.01M 1.78%
162,216
+9,713
12
$8.5M 1.68%
177,453
+7,083
13
$8.3M 1.64%
77,700
+3,513
14
$8.28M 1.64%
145,011
+12,966
15
$8.04M 1.59%
130,715
-35,405
16
$7.47M 1.48%
116,949
+5,142
17
$6.8M 1.34%
238,963
+13,530
18
$6.56M 1.3%
79,723
+40,510
19
$6.36M 1.26%
61,261
+4,383
20
$6.25M 1.24%
57,791
+8,653
21
$6.25M 1.23%
41,008
+7,490
22
$6.11M 1.21%
84,163
+15,403
23
$6M 1.19%
124,140
+8,910
24
$5.83M 1.15%
77,664
+4,517
25
$5.76M 1.14%
100,718
-5,272
1
2 3 4 5