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
101
$520K 0.07%
6,376
-700
102
$510K 0.07%
28,000
103
$500K 0.07%
6,455
-380
104
$498K 0.07%
2,800
105
$474K 0.06%
17,375
106
$468K 0.06%
13,887
+604
107
$459K 0.06%
10,000
-10,000
108
$428K 0.06%
4,079
109
$415K 0.06%
1,725
+30
110
$411K 0.06%
10,144
+13
111
$408K 0.06%
6,026
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112
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22,425
113
$395K 0.05%
4,165
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114
$381K 0.05%
3,377
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115
$377K 0.05%
10,000
116
$374K 0.05%
5,271
-381
117
$369K 0.05%
4,026
118
$363K 0.05%
14,076
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119
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12,990
120
$341K 0.05%
6,945
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121
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4,622
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122
$338K 0.05%
6,137
-92,341
123
$328K 0.04%
43,000
124
$324K 0.04%
16,000
-300
125
$310K 0.04%
+7,980
3 4
5
6 7