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
101
$548K 0.08%
+25,000
102
$525K 0.08%
8,201
-3,346
103
$516K 0.08%
12,581
-1,777
104
$502K 0.08%
28,000
105
$490K 0.07%
15,700
-100
106
$487K 0.07%
2,803
+102
107
$474K 0.07%
400
108
$469K 0.07%
5,048
+638
109
$468K 0.07%
2,515
+75
110
$464K 0.07%
2,779
+1,000
111
$443K 0.07%
1,775
112
$434K 0.06%
2,800
113
$431K 0.06%
4,261
+295
114
$406K 0.06%
4,829
+3,600
115
$400K 0.06%
82,680
116
$399K 0.06%
+18,830
117
$398K 0.06%
4,000
118
$397K 0.06%
5,163
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119
$392K 0.06%
11,007
120
$392K 0.06%
7,135
121
$382K 0.06%
5,355
122
$379K 0.06%
4,000
123
$371K 0.06%
19,535
-265,300
124
$369K 0.06%
8,653
+4,666
125
$366K 0.05%
17,375
3 4
5
6 7