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
126
$418K 0.07%
33,600
127
$417K 0.07%
9,881
128
$415K 0.07%
11,007
129
$405K 0.07%
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130
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2,130
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131
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2,470
-45
132
$379K 0.07%
5,713
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133
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5,355
134
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5,000
-63
135
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11,250
136
$356K 0.06%
2,437
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137
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138
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139
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3,007
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140
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2,800
141
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142
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143
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144
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49,000
145
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146
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147
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10,250
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148
$279K 0.05%
20,733
149
$269K 0.05%
2,450
-1,800
150
$268K 0.05%
18,470
4 5
6
7 8