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
51
$5.85M 0.88%
118,945
+37,045
52
$5.2M 0.78%
55,750
-305
53
$5.2M 0.78%
67,272
54
$4.92M 0.74%
78,985
+5,371
55
$4.68M 0.7%
18,580
+3,808
56
$4.66M 0.7%
22,579
+990
57
$4.12M 0.62%
55,267
+153
58
$4.1M 0.62%
15,587
+4
59
$3.47M 0.52%
79,374
+10
60
$3.13M 0.47%
68,363
-544
61
$2.19M 0.33%
6,682
+420
62
$1.99M 0.3%
14,685
63
$1.92M 0.29%
37,040
+5,740
64
$1.9M 0.28%
29,323
+12,609
65
$1.75M 0.26%
18,420
-545
66
$1.68M 0.25%
62,311
+7,712
67
$1.5M 0.22%
22,000
68
$1.46M 0.22%
28,060
-3,608
69
$1.36M 0.2%
+15,200
70
$1.35M 0.2%
6,107
71
$1.34M 0.2%
29,200
72
$1.31M 0.2%
16,573
-2,180
73
$1.25M 0.19%
23,999
-919
74
$1.23M 0.18%
23,492
+77
75
$1.2M 0.18%
79,771
-100
1 2
3
4 5