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
151
$197K 0.03%
15,000
152
$185K 0.03%
+60,000
153
$172K 0.03%
10,000
-15,000
154
$158K 0.02%
+440
155
$145K 0.02%
96,429
156
$97K 0.01%
2,610
+28
157
$96K 0.01%
+11,474
158
$91K 0.01%
26,000
159
$71K 0.01%
2,000
160
$69K 0.01%
31,000
161
$59K 0.01%
20,000
162
$40K 0.01%
14
163
$10K ﹤0.01%
3,333
164
$0 ﹤0.01%
11,761
165
– –
-18,830
166
– –
0
167
– –
-6,801
168
– –
-8,000
169
– –
-2,099
170
– –
-3,156
171
– –
-84,035
172
– –
-14,920
173
– –
-38,079
174
– –
-10,027
175
– –
-51,785
4 5 6
7
8