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
$739M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.29M
3
+$4.89M
4
HSY icon
Hershey
HSY
+$4.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.09M

Top Sells

1
+$10.3M
2
+$8.43M
3
+$5.09M
4
BLK icon
Blackrock
BLK
+$4.92M
5
XYZ
Block Inc
XYZ
+$3.56M

Sector Composition

1 Technology 17.68%
2 Healthcare 17.29%
3 Financials 17.08%
4 Consumer Discretionary 12.52%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.44%
22,498
-10,430
27
$10.1M 1.37%
82,623
+1,149
28
$9.58M 1.3%
207,440
+264
29
$9.44M 1.28%
176,890
-2,042
30
$9.16M 1.24%
101,403
+1,730
31
$9.09M 1.23%
115,520
+5,446
32
$9.07M 1.23%
78,347
-2,199
33
$9.03M 1.22%
117,008
+3,126
34
$9.02M 1.22%
91,071
-35,919
35
$8.9M 1.21%
177,101
-5,901
36
$8.63M 1.17%
81,002
+922
37
$8.55M 1.16%
24,718
-1,942
38
$8.45M 1.14%
120,249
+4,763
39
$8.44M 1.14%
50,438
-1,298
40
$8.4M 1.14%
63,637
+851
41
$8.32M 1.13%
94,514
-18,044
42
$8.3M 1.12%
112,682
-3,328
43
$8.2M 1.11%
90,149
+594
44
$7.9M 1.07%
+252,345
45
$7.84M 1.06%
37,856
+615
46
$7.69M 1.04%
126,209
-4,452
47
$7.3M 0.99%
103,571
+11,935
48
$7.29M 0.99%
+87,633
49
$7.02M 0.95%
48,592
+562
50
$7M 0.95%
149,822
-3,378
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