Factset Investor Day Presentation Deck slide image

Factset Investor Day Presentation Deck

FACTSET Research & Advisory Solutions: Advisor Dashboard Wealth managers get better results with Advisor Dashboard, a tool designed for efficient management of large-scale portfolios and complex client relationships ADVISOR DASHBOARD ensures that advisors are... INFORMED on their client portfolios, uncovering intelligence despite "noise" ENGAGED with their clients, enabling personalized service at scale ALIGNED with the firm's investment thesis, promoting the firm's best thinking !!! Sales Home Accounts v Advisor Dashboard DU 30 industrials Average 34,818.27 139.920 Advisor Dashboard Book of Business $9.8B $212.5M ACCOUNTS AUM Distribution HOLDINGS $9.8B Total Assets Unrealized Gain/Loss Description >Sharon Jones (5) James Jones (4) James Jones-IMA NASDAQ Composite 14,477.71 216.210 64 59+ 5+ Households $5.10 17 Pied income $4.5860% James Jones - LCC James Jones-SRA James Jones-LCV-ETRIME >Reed (11) $212.5M 22% Alternatives 13.3M00 Account 10 4064786 4004154 4554668 4084162 S&P 500 4,568.10 +22.240 131104+ 27 + Clients Movers Top Kathleen C Manning Mara endricks Robert W. Donovan Estela Pers % of Book 4.63% 3.17 % 1.47% 0.54% 0.43% 0.31% 0.19% 4.40% 246 195+ 51+ Accounts WOOOO Market Value $455,690,330 $311,402,827 $144,287,504 $52.779.826 $42,014,506 $30,471,846 $19.021,326 $438,200,425 Financial Advisor S&P TSX 22,023.11 +70.160 $164 Holdings Date: Apr 01, 2022 (1) Search Book 4,238 1850 11124 Holdings Data em 1D MV Chg 000000 1D Market Value Che $1,044,445 $410,010 $625,526 $345,640 $156,641 Advisor Dashboard $117.003 -$23.848 Bottom Lucile Armatong Julle Wagner Branden Blair Donald Dougherty 10 Market Value % Che 0.23% 0.13% 0.66% -0.13% Brent Crude Oil (FEU S 106.61 +2.220 0.25% Group by: Client Name -$325 -827728 -12257K -330.000 Charts Total Port Cost $232,610,309 $141,101,135 $91,500,174 $37,531.905 $21,986,672 $23,609,867 $8.340,731 -105.000 US ZY T-Note Yiel 2.44 +0.017 Q ↓ Unrealized $223,000,021 $52,778,329 $15.257,921 $20.027,834 $6,811,979 $10.660.595 $207,706,200 Notifications US 10v 7-Note Vie... 2.41 +0.031 NEWS RESEARCH Filtrs V ? Canadian Dollar 1.25 +0.003 Book Selection @ SIGNALS EVENTS Order by: AUM V > StreetAccount M&A Summary: Week of 28-Mar 9:39 AM SA AXSM-US(+14) $245.2M 90 Aces > Bank of America Mobilized and deployed $250 billion in sustainable finance capital in 2021 ($40.90, 0.00) 7:07 AM SA RAC-US $176.8M 51 Acts > Citigroup to sell consumer banking business in Bahrain to Ahli United Bank ($52.14,-0.19) 12:06 PM SA C-US $159.5M 42 Acces > MasterCard completes previously announced acquisition of Dynamic Yield from McDonald's.... 8:47 AM SA MA-US(+1) $150.2M 28 Accts llow-up: FDA releases briefing documents ahead of 6-Apr meeting to discuss COVID-19 vaccines 8:09 AM SA N-US(+2) $115.5M 37 Acc > FDA releases briefing documents ahead of 6-Apr meeting to discuss COVID-19 vaccines 02 AM SA UNU-US(-2) $115.5M 37 Accts 8:02 Barron's Summary Apr 02 SA AGBV-US(+9) $100.9M 58 Acts X > FDA approves Gilead Sciences SBLA for Yescartato include treatment of adults with relapsed of... Apr 01 SA GILD-US(+1) $82.4M 34 Accts > Piper Sandler reports that AbbVie's anticipated Q1 update on CF appears pushed to earnings timefram Copyright © 2022 FactSet Research Systems Inc. All rights reserved. Business Use Only 24
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