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
76
$1.15M 0.17%
14,795
-2,659
77
$1.14M 0.17%
54,060
78
$1.14M 0.17%
33,714
-1,384
79
$1.07M 0.16%
2,593
-890
80
$1.04M 0.16%
9,549
-477
81
$879K 0.13%
20,000
82
$876K 0.13%
65,604
-600
83
$857K 0.13%
13,269
-1,663
84
$856K 0.13%
27,206
+10,440
85
$840K 0.13%
16,155
-135,071
86
$768K 0.12%
40,400
-5,800
87
$756K 0.11%
7,606
+410
88
$727K 0.11%
24,239
89
$710K 0.11%
3,867
+100
90
$663K 0.1%
3,612
-149
91
$627K 0.09%
4,000
92
$545K 0.08%
4,329
+1,550
93
$523K 0.08%
16,420
94
$492K 0.07%
11,007
95
$479K 0.07%
82,680
96
$472K 0.07%
2,775
-20,335
97
$463K 0.07%
28,000
98
$462K 0.07%
400
99
$461K 0.07%
13,482
-1,370
100
$460K 0.07%
2,701
-102
2 3
4
5 6