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
$668M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.77M
3
+$5.85M
4
NKE icon
Nike
NKE
+$3.24M
5
XYZ
Block Inc
XYZ
+$2.84M

Top Sells

1
+$8.72M
2
+$7.59M
3
+$5.9M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$5.04M
5
CLX icon
Clorox
CLX
+$4.18M

Sector Composition

1 Financials 18.01%
2 Healthcare 16.91%
3 Technology 15.96%
4 Consumer Discretionary 12%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.48M 1.27%
62,465
+2,430
27
$8.44M 1.26%
77,005
+660
28
$8.42M 1.26%
97,607
+1,379
29
$8.31M 1.24%
25,870
+727
30
$8.27M 1.24%
48,057
+704
31
$8.17M 1.22%
184,777
+2,219
32
$8.12M 1.21%
151,226
+28,836
33
$8.03M 1.2%
112,047
+6,212
34
$7.89M 1.18%
184,448
+17,205
35
$7.88M 1.18%
53,688
+10,132
36
$7.78M 1.16%
153,841
+2,556
37
$7.5M 1.12%
110,189
+2,232
38
$7.45M 1.11%
+76,060
39
$7.41M 1.11%
90,776
+1,011
40
$7.38M 1.1%
153,396
+11,013
41
$7.31M 1.09%
46,720
+3,730
42
$7.05M 1.05%
120,542
-661
43
$7.02M 1.05%
114,539
+3,871
44
$6.97M 1.04%
36,753
+666
45
$6.77M 1.01%
+117,809
46
$6.27M 0.94%
31,629
+1,715
47
$6.18M 0.93%
88,762
+874
48
$5.85M 0.87%
+80,655
49
$5.72M 0.86%
73,614
-2,030
50
$5.57M 0.83%
56,055
-1,235
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