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
$632M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.34M
3
+$5.72M
4
ZTS icon
Zoetis
ZTS
+$4.9M
5
PG icon
Procter & Gamble
PG
+$4.34M

Top Sells

1
+$9.07M
2
+$7.44M
3
+$6.63M
4
GS icon
Goldman Sachs
GS
+$4.38M
5
SLB icon
SLB Limited
SLB
+$4.3M

Sector Composition

1 Financials 17.4%
2 Technology 16.74%
3 Healthcare 16.39%
4 Consumer Discretionary 12.87%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 4.81%
161,577
-5,480
2
$25.2M 3.99%
248,215
-4,320
3
$23.9M 3.78%
606,424
-24,904
4
$19.3M 3.05%
444,528
+1,299
5
$18M 2.86%
348,540
+5,200
6
$17.5M 2.78%
208,650
+2,064
7
$16.3M 2.58%
216,780
+5,080
8
$16.2M 2.56%
175,278
+595
9
$15.7M 2.49%
172,189
-2,544
10
$15.4M 2.43%
157,424
-6,610
11
$13.1M 2.08%
252,876
-16,501
12
$12.2M 1.92%
59,510
-641
13
$11.9M 1.88%
255,364
+167,731
14
$11.6M 1.83%
88,360
-418
15
$11.6M 1.83%
106,881
+7,790
16
$11.1M 1.76%
101,502
+3,121
17
$10.8M 1.71%
145,888
-35
18
$10.8M 1.71%
84,968
+7,720
19
$10.5M 1.67%
81,547
+484
20
$10.1M 1.6%
76,565
-7,935
21
$9.93M 1.57%
91,465
-1,032
22
$9.82M 1.56%
207,504
+64
23
$9.71M 1.54%
172,811
-4,079
24
$9.68M 1.53%
241,882
-10,063
25
$9.01M 1.43%
82,838
+215
1
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