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
76
$1.18M 0.16%
+8,085
77
$1.17M 0.16%
54,060
78
$1.17M 0.16%
14,566
-226
79
$1.16M 0.16%
60,000
-30,000
80
$1.11M 0.15%
+18,409
81
$1.08M 0.15%
42,691
-3,380
82
$1.08M 0.15%
9,669
-995
83
$1.02M 0.14%
21,479
+240
84
$844K 0.11%
20,000
85
$765K 0.1%
14,135
+294
86
$707K 0.1%
4,015
+777
87
$693K 0.09%
40,900
-500
88
$676K 0.09%
22,958
-1,281
89
$608K 0.08%
400
90
$593K 0.08%
47,830
91
$585K 0.08%
8,115
-200
92
$580K 0.08%
5,050
+1,698
93
$564K 0.08%
4,000
94
$563K 0.08%
13,428
-1,804
95
$560K 0.08%
2,701
96
$555K 0.08%
10,000
97
$548K 0.07%
16,977
-2,404
98
$543K 0.07%
12,444
+1,310
99
$541K 0.07%
2,305
100
$537K 0.07%
6,090
+500
2 3
4
5 6