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
126
$310K 0.05%
+7,580
127
$304K 0.05%
7,555
128
$296K 0.04%
2,262
129
$295K 0.04%
+1,000
130
$281K 0.04%
1,312
131
$280K 0.04%
1,466
132
$279K 0.04%
1,848
133
$266K 0.04%
12,113
134
$264K 0.04%
7,882
135
$255K 0.04%
730
136
$248K 0.04%
+4,360
137
$239K 0.04%
2,550
138
$238K 0.04%
1,549
-75
139
$234K 0.04%
49,000
140
$230K 0.03%
+21,486
141
$229K 0.03%
13,051
142
$228K 0.03%
1,667
-50
143
$224K 0.03%
1,920
-1,140
144
$223K 0.03%
3,500
145
$221K 0.03%
8,720
+67
146
$217K 0.03%
4,000
147
$217K 0.03%
10,955
-8,580
148
$216K 0.03%
5,300
149
$211K 0.03%
3,585
-75
150
$209K 0.03%
+4,424
4 5
6
7 8