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
$667M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.11M
3
+$5.89M
4
XYZ
Block Inc
XYZ
+$1.82M
5
VFC icon
VF Corp
VFC
+$1.65M

Top Sells

1
+$7.02M
2
+$6.44M
3
+$5.47M
4
LYB icon
LyondellBasell Industries
LYB
+$4.2M
5
BFH icon
Bread Financial
BFH
+$3.46M

Sector Composition

1 Financials 17.92%
2 Healthcare 17.91%
3 Technology 15.93%
4 Consumer Discretionary 12.97%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.32M 1.4%
223,293
+38,845
27
$9.24M 1.39%
212,733
+2,957
28
$8.95M 1.34%
26,492
+622
29
$8.64M 1.3%
87,356
-55,302
30
$8.63M 1.29%
79,730
+2,725
31
$8.56M 1.28%
113,562
+1,515
32
$8.54M 1.28%
178,472
+1,962
33
$8.4M 1.26%
99,850
+2,243
34
$8.39M 1.26%
61,705
-760
35
$8.21M 1.23%
52,488
+4,431
36
$8.19M 1.23%
141,460
+23,651
37
$8.13M 1.22%
55,398
+1,710
38
$7.84M 1.18%
112,384
+23,622
39
$7.8M 1.17%
91,625
+849
40
$7.71M 1.16%
114,377
+105,409
41
$7.69M 1.15%
78,425
+2,365
42
$7.24M 1.08%
157,650
+3,809
43
$7.06M 1.06%
114,695
+4,506
44
$6.91M 1.04%
34,649
+3,020
45
$6.88M 1.03%
46,677
+39,977
46
$6.58M 0.99%
36,926
+173
47
$6.55M 0.98%
105,274
+24,619
48
$6.16M 0.92%
3,867
49
$6.01M 0.9%
92,713
+2,469
50
$5.95M 0.89%
118,295
-2,247
1
2
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