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
51
$4.93M 0.87%
56,490
-7,168
52
$4.63M 0.82%
25,382
-1,481
53
$4.12M 0.73%
77,047
-2,160
54
$4.05M 0.72%
91,462
-6,358
55
$3.67M 0.65%
81,798
+8,305
56
$3.62M 0.64%
27,020
+298
57
$3.45M 0.61%
15,453
+4,960
58
$3.14M 0.55%
21,040
-188
59
$3.08M 0.54%
80,204
-2,395
60
$2.98M 0.53%
19,135
-843
61
$2.8M 0.49%
80,504
-5,180
62
$2.74M 0.48%
19,429
-532
63
$2.71M 0.48%
23,140
-22,435
64
$2.56M 0.45%
35,895
-55,500
65
$2.54M 0.45%
84,410
+23,600
66
$2.52M 0.44%
32,485
-165
67
$2.48M 0.44%
14,470
-500
68
$2.35M 0.41%
93,000
69
$2.32M 0.41%
27,652
+385
70
$2.2M 0.39%
9
71
$2.09M 0.37%
104,850
+50,000
72
$2.02M 0.36%
36,566
-72,590
73
$1.91M 0.34%
19,000
74
$1.86M 0.33%
57,875
+1,598
75
$1.83M 0.32%
+15,804
1 2
3
4 5