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
101
$838K 0.15%
7,152
+82
102
$809K 0.14%
10,863
+16
103
$794K 0.14%
60,029
104
$780K 0.14%
7,150
105
$735K 0.13%
10,450
-50
106
$735K 0.13%
166,733
107
$703K 0.12%
20,000
108
$666K 0.12%
7,180
-148
109
$664K 0.12%
9,055
-84
110
$662K 0.12%
16,108
+159
111
$651K 0.11%
13,612
112
$642K 0.11%
1,200
113
$629K 0.11%
5,853
-227
114
$619K 0.11%
6,766
-116
115
$616K 0.11%
20,000
116
$600K 0.11%
2,585
-115
117
$555K 0.1%
4,806
-126
118
$526K 0.09%
28,000
119
$523K 0.09%
16,407
-1,000
120
$497K 0.09%
7,616
+1,130
121
$490K 0.09%
4,000
-109
122
$490K 0.09%
6,887
-538
123
$488K 0.09%
13,997
-1,380
124
$479K 0.08%
1,916
+665
125
$474K 0.08%
9,448
-908
3 4
5
6 7