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
151
$251K 0.04%
5,000
152
$249K 0.04%
8,000
-109
153
$246K 0.04%
+16,000
154
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155
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7,628
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156
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157
$220K 0.04%
5,813
-34
158
$179K 0.03%
12,050
159
$167K 0.03%
11,060
-29,290
160
$166K 0.03%
15,384
161
$153K 0.03%
432
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162
$127K 0.02%
45,250
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163
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952
164
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14
165
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166
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167
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168
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169
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170
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424
171
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172
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173
$0 ﹤0.01%
11,761
174
– –
-280,000
175
– –
-117,525
4 5 6
7
8