FSA

Franklin Street Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$739M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.65M
3
+$4.85M
4
HSY icon
Hershey
HSY
+$4.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.92M

Top Sells

1
+$10.3M
2
+$8.43M
3
+$5.52M
4
BLK icon
Blackrock
BLK
+$5.07M
5
XYZ
Block Inc
XYZ
+$2.77M

Sector Composition

1 Technology 17.68%
2 Healthcare 17.29%
3 Financials 17.08%
4 Consumer Discretionary 12.52%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$141K 0.02%
440
152
$139K 0.02%
10,000
153
$114K 0.02%
41,000
154
$77K 0.01%
26,000
155
$66K 0.01%
2,050
-50
156
$53K 0.01%
20,000
157
– –
-3,867
158
– –
-10,000
159
– –
-82,680
160
– –
-16,880
161
– –
-15,200
162
– –
-96,429
163
– –
-2,280
164
– –
-46,005
165
– –
-77,135
166
– –
-4,360
167
– –
-15
168
– –
-4,000
169
$0 ﹤0.01%
+11,761
3 4 5 6
7