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
51
$5.49M 0.82%
67,272
52
$5.46M 0.82%
90,244
+3,421
53
$4.67M 0.7%
23,110
-4,931
54
$4.61M 0.69%
55,114
-2,356
55
$4.2M 0.63%
38,079
-37,420
56
$4.16M 0.62%
15,583
+340
57
$4.1M 0.61%
21,589
+220
58
$3.76M 0.56%
14,772
+4,062
59
$3.48M 0.52%
79,364
+3,140
60
$3.46M 0.52%
3,867
61
$3.42M 0.51%
84,035
-13,910
62
$3.26M 0.49%
68,907
-1,272
63
$2.84M 0.42%
+81,900
64
$2.6M 0.39%
14,920
+95
65
$2.33M 0.35%
51,785
-630
66
$2.17M 0.33%
22,000
67
$2.13M 0.32%
14,685
68
$1.87M 0.28%
18,965
69
$1.85M 0.28%
6,262
+100
70
$1.72M 0.26%
18,753
-395
71
$1.65M 0.25%
31,300
+1,800
72
$1.6M 0.24%
54,599
-4,467
73
$1.57M 0.24%
31,668
-403
74
$1.47M 0.22%
17,454
-1,418
75
$1.44M 0.22%
79,871
+695
1 2
3
4 5