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
$1.48B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.1M
3
+$5.4M
4
VZ icon
Verizon
VZ
+$4.45M
5
ZTS icon
Zoetis
ZTS
+$4.2M

Top Sells

1
+$15.8M
2
+$15.5M
3
+$11.3M
4
LOW icon
Lowe's Companies
LOW
+$7.36M
5
IDXX icon
Idexx Laboratories
IDXX
+$3.75M

Sector Composition

1 Technology 32.92%
2 Financials 14.22%
3 Healthcare 11.98%
4 Communication Services 10.38%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 7.28%
462,967
+3,540
2
$100M 6.76%
232,665
+856
3
$99.5M 6.71%
819,049
-719
4
$58.6M 3.95%
350,363
-2,869
5
$55.1M 3.72%
295,945
+3,523
6
$53.9M 3.64%
94,159
+607
7
$35.7M 2.41%
209,350
-3,236
8
$35.6M 2.41%
303,266
+2,079
9
$34.3M 2.31%
173,656
-6,056
10
$34.1M 2.3%
305,406
-4,604
11
$32.1M 2.16%
33,778
-60
12
$31.9M 2.15%
151,169
-386
13
$28.4M 1.92%
242,614
-92
14
$27.5M 1.85%
159,353
-13,177
15
$26.7M 1.8%
120,858
-2,444
16
$26M 1.75%
42,043
+3,599
17
$25.4M 1.72%
53,345
+1,303
18
$25.2M 1.7%
28,424
-25
19
$24.9M 1.68%
91,670
-9,117
20
$23.5M 1.59%
244,689
-10,990
21
$23.2M 1.56%
50,305
-883
22
$22.9M 1.55%
319,229
-17,515
23
$22M 1.48%
181,201
+2,806
24
$21M 1.42%
75,562
+695
25
$20.9M 1.41%
23,627
-726
1
2 3 4 5