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
51
$5.56M 0.75%
69,292
+2,020
52
$5.52M 0.75%
22,629
-345
53
$5.01M 0.68%
49,120
+42,740
54
$4.89M 0.66%
+251,399
55
$4.38M 0.59%
19,510
-220
56
$4.13M 0.56%
48,617
-820
57
$3.93M 0.53%
13,504
-505
58
$3.83M 0.52%
85,604
-4,272
59
$3.78M 0.51%
80,394
-3,750
60
$3.54M 0.48%
3,867
61
$2.65M 0.36%
51,325
-2,593
62
$2.62M 0.35%
14,485
-200
63
$2.34M 0.32%
6,282
-600
64
$2.17M 0.29%
+7,705
65
$1.79M 0.24%
17,915
-455
66
$1.71M 0.23%
20,536
+808
67
$1.62M 0.22%
26,900
-10,040
68
$1.57M 0.21%
37,603
+4,627
69
$1.47M 0.2%
29,200
70
$1.43M 0.19%
63,750
-71,250
71
$1.41M 0.19%
79,391
-250
72
$1.34M 0.18%
19,765
73
$1.25M 0.17%
23,878
+538
74
$1.25M 0.17%
6,107
75
$1.21M 0.16%
24,985
+8,704
1 2
3
4 5