FSA

Franklin Street Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11M
3
+$10.9M
4
UPS icon
United Parcel Service
UPS
+$8.54M
5
META icon
Meta Platforms (Facebook)
META
+$3.51M

Top Sells

1
+$22M
2
+$15.4M
3
+$12.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.66M
5
VZ icon
Verizon
VZ
+$3.47M

Sector Composition

1 Technology 31.98%
2 Financials 17.85%
3 Communication Services 11.61%
4 Healthcare 10.51%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
151
United Bankshares
UBSI
$5.69B
$282K 0.02%
+7,350
FBIN icon
152
Fortune Brands Innovations
FBIN
$5.78B
$270K 0.02%
5,391
-600
KLAC icon
153
KLA
KLAC
$187B
$267K 0.02%
220
-45
BSM icon
154
Black Stone Minerals
BSM
$3.28B
$266K 0.02%
20,000
CTVA icon
155
Corteva
CTVA
$51.5B
$265K 0.02%
3,954
+747
CDW icon
156
CDW
CDW
$16B
$248K 0.01%
1,819
DLTR icon
157
Dollar Tree
DLTR
$23B
$246K 0.01%
+2,003
GLW icon
158
Corning
GLW
$116B
$235K 0.01%
2,680
-390
NOW icon
159
ServiceNow
NOW
$126B
$223K 0.01%
1,455
+10
YUM icon
160
Yum! Brands
YUM
$43.8B
$216K 0.01%
+1,425
FMS icon
161
Fresenius Medical Care
FMS
$12.9B
$212K 0.01%
8,896
MTD icon
162
Mettler-Toledo International
MTD
$25.6B
$209K 0.01%
+150
PGR icon
163
Progressive
PGR
$123B
$208K 0.01%
915
PSX icon
164
Phillips 66
PSX
$66.7B
$205K 0.01%
+1,591
ISRG icon
165
Intuitive Surgical
ISRG
$176B
$204K 0.01%
+360
AEG icon
166
Aegon
AEG
$10.7B
$120K 0.01%
15,551
CRIS icon
167
Curis
CRIS
$14M
$19.7K ﹤0.01%
20,000
CMCSA icon
168
Comcast
CMCSA
$114B
– –
-7,393
DKNG icon
169
DraftKings
DKNG
$12.6B
– –
-20,000
HSY icon
170
Hershey
HSY
$45.9B
– –
-1,905
KMX icon
171
CarMax
KMX
$5.96B
– –
-5,241
LH icon
172
Labcorp
LH
$22.7B
– –
-777
LNG icon
173
Cheniere Energy
LNG
$53.7B
– –
-65,484
SHW icon
174
Sherwin-Williams
SHW
$83.1B
– –
-885
TMUS icon
175
T-Mobile US
TMUS
$243B
– –
-867
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