FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
1-Year Return
24.37%
This Quarter Return
+9.07%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$739M
AUM Growth
+$53.1M
(+7.7%)
Cap. Flow
-$559K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
181
New
12
Increased
55
Reduced
57
Closed
12
Top Buys
| 1 |
Walmart
WMT
|
$7.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.29M |
| 3 |
Under Armour Class C
UA
|
$4.89M |
| 4 |
Hershey
HSY
|
$4.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.09M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$10.3M |
| 2 |
NXP Semiconductors
NXPI
|
$8.43M |
| 3 |
Kraft Heinz
KHC
|
$5.09M |
| 4 |
Blackrock
BLK
|
$4.92M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.56M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 17.08% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Industrials | 9.17% |
