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
76
$1.42M 0.21%
23,415
-465
77
$1.4M 0.21%
+3,483
78
$1.25M 0.19%
14,932
-1,146
79
$1.24M 0.19%
6,107
+97
80
$1.21M 0.18%
35,098
+922
81
$1.2M 0.18%
10,026
-49,187
82
$1.16M 0.17%
29,200
-200
83
$1.15M 0.17%
24,918
+1,811
84
$1.13M 0.17%
16,714
-4,107
85
$1.06M 0.16%
6,700
86
$971K 0.15%
46,700
+30,000
87
$892K 0.13%
20,000
88
$837K 0.13%
+66,204
89
$783K 0.12%
54,060
+38,000
90
$760K 0.11%
7,196
+147
91
$758K 0.11%
46,200
-10,300
92
$740K 0.11%
3,761
-2,911
93
$727K 0.11%
8,968
+4,608
94
$716K 0.11%
24,239
+3,277
95
$667K 0.1%
4,000
96
$656K 0.1%
16,766
+280
97
$650K 0.1%
3,767
98
$621K 0.09%
16,420
+5,000
99
$595K 0.09%
14,852
-189,416
100
$595K 0.09%
2
+1
2 3
4
5 6