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
$567M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$4.03M
3
+$3.52M
4
META icon
Meta Platforms (Facebook)
META
+$3.04M
5
DHR icon
Danaher
DHR
+$2.95M

Top Sells

1
+$7.84M
2
+$6.36M
3
+$5.02M
4
PRGO icon
Perrigo
PRGO
+$4.15M
5
HAR
Harman International Industries
HAR
+$4.08M

Sector Composition

1 Technology 17.28%
2 Healthcare 15.71%
3 Financials 15.64%
4 Consumer Staples 9.48%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.84M 1.21%
128,220
+14,794
27
$6.82M 1.2%
116,676
+3,666
28
$6.75M 1.19%
61,205
+18,788
29
$6.73M 1.19%
90,867
+8,240
30
$6.65M 1.17%
145,491
+211
31
$6.64M 1.17%
134,506
+7,450
32
$6.63M 1.17%
97,927
+13,809
33
$6.56M 1.16%
62,688
+19,969
34
$6.56M 1.16%
62,320
-660
35
$6.43M 1.13%
114,485
+9,061
36
$6.13M 1.08%
86,433
+5,541
37
$6.11M 1.08%
50,160
+2,526
38
$5.86M 1.03%
81,109
+1,134
39
$5.86M 1.03%
119,077
+15,568
40
$5.82M 1.03%
155,120
+47,320
41
$5.82M 1.03%
48,450
+5,050
42
$5.81M 1.02%
114,309
+1,464
43
$5.81M 1.02%
103,656
-6,874
44
$5.75M 1.01%
47,933
+19,228
45
$5.64M 1%
92,713
+9,573
46
$5.51M 0.97%
157,491
+13,409
47
$5.48M 0.97%
198,852
+15,820
48
$5.22M 0.92%
32,041
-722
49
$5.18M 0.91%
93,276
+27,181
50
$5.16M 0.91%
57,116
-2,287
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