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
$668M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.77M
3
+$5.85M
4
NKE icon
Nike
NKE
+$3.24M
5
XYZ
Block Inc
XYZ
+$2.84M

Top Sells

1
+$8.72M
2
+$7.59M
3
+$5.9M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$5.04M
5
CLX icon
Clorox
CLX
+$4.18M

Sector Composition

1 Financials 18.01%
2 Healthcare 16.91%
3 Technology 15.96%
4 Consumer Discretionary 12%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.03%
730
152
$219K 0.03%
4,000
153
$207K 0.03%
+3,660
154
$204K 0.03%
+2,582
155
$203K 0.03%
+5,300
156
$198K 0.03%
+31,000
157
$187K 0.03%
13,051
+1,001
158
$139K 0.02%
+10,027
159
$137K 0.02%
96,429
-2,800
160
$81K 0.01%
26,000
+6,000
161
$78K 0.01%
2,000
162
$64K 0.01%
14
+8
163
$55K 0.01%
20,000
-2,500
164
$11K ﹤0.01%
3,333
165
– –
0
166
– –
-15,384
167
$0 ﹤0.01%
11,761
168
– –
-64,550
169
– –
-55,800
170
– –
-31,657
171
– –
-3,257
172
– –
-5,000
173
– –
-10,000
174
– –
-5,400
3 4 5 6
7