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
101
$457K 0.07%
12,581
102
$451K 0.07%
2,800
103
$447K 0.07%
8,076
-125
104
$443K 0.07%
5,048
105
$436K 0.07%
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106
$407K 0.06%
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-80
107
$405K 0.06%
6,835
-300
108
$404K 0.06%
9,049
-144,347
109
$401K 0.06%
46,700
110
$388K 0.06%
5,652
+762
111
$383K 0.06%
+20,000
112
$383K 0.06%
4,000
113
$383K 0.06%
10,000
114
$378K 0.06%
5,450
115
$377K 0.06%
5,163
116
$362K 0.05%
10,000
117
$361K 0.05%
10,131
118
$360K 0.05%
3,752
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119
$354K 0.05%
15,700
120
$353K 0.05%
17,375
121
$344K 0.05%
2,280
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122
$342K 0.05%
4,101
123
$334K 0.05%
5,355
124
$333K 0.05%
4,000
125
$326K 0.05%
4,969
+140
3 4
5
6 7