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
76
$1.81M 0.32%
20,495
+310
77
$1.81M 0.32%
45,660
+40
78
$1.8M 0.32%
21,449
-75,634
79
$1.8M 0.32%
43,462
+3,147
80
$1.73M 0.31%
83,726
+28,787
81
$1.72M 0.3%
16,010
82
$1.59M 0.28%
14,685
-39
83
$1.58M 0.28%
27,025
-1,095
84
$1.41M 0.25%
19,537
+815
85
$1.37M 0.24%
61,921
+651
86
$1.33M 0.23%
15,411
-300
87
$1.33M 0.23%
28,231
-59
88
$1.26M 0.22%
6,867
89
$1.24M 0.22%
46,244
-28,017
90
$1.21M 0.21%
20,000
-9,000
91
$1.11M 0.2%
35,989
-509
92
$1.08M 0.19%
14,726
+11
93
$1.03M 0.18%
5,940
94
$1M 0.18%
10,248
-18,605
95
$991K 0.17%
5,817
+122
96
$945K 0.17%
+11,020
97
$933K 0.16%
7,973
98
$890K 0.16%
29,000
-700
99
$869K 0.15%
33,000
100
$847K 0.15%
23,349
-9,235
2 3
4
5 6