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
$1.61B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.77M
3
+$7.47M
4
EVRG icon
Evergy
EVRG
+$6.04M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.42M

Top Sells

1
+$11.9M
2
+$10.8M
3
+$6.68M
4
AMGN icon
Amgen
AMGN
+$5.87M
5
AFL icon
Aflac
AFL
+$4.17M

Sector Composition

1 Technology 33.27%
2 Financials 17.37%
3 Consumer Discretionary 10.72%
4 Communication Services 10.07%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
151
Black Stone Minerals
BSM
$2.67B
$262K 0.02%
20,000
XLK icon
152
Technology Select Sector SPDR Fund
XLK
$94.8B
$256K 0.02%
1,010
FMS icon
153
Fresenius Medical Care
FMS
$15.9B
$254K 0.02%
8,896
GPC icon
154
Genuine Parts
GPC
$18.3B
$244K 0.02%
2,010
BDX icon
155
Becton Dickinson
BDX
$54.7B
$244K 0.02%
+1,414
COF icon
156
Capital One
COF
$139B
$241K 0.01%
+1,135
CTVA icon
157
Corteva
CTVA
$42.1B
$239K 0.01%
+3,207
TSM icon
158
TSMC
TSM
$1.53T
$226K 0.01%
+1,000
PAYX icon
159
Paychex
PAYX
$45.9B
$223K 0.01%
1,533
AMD icon
160
Advanced Micro Devices
AMD
$386B
$220K 0.01%
+1,551
TMUS icon
161
T-Mobile US
TMUS
$258B
$207K 0.01%
867
LH icon
162
Labcorp
LH
$24.2B
$204K 0.01%
+777
CRWD icon
163
CrowdStrike
CRWD
$126B
$204K 0.01%
+400
AEG icon
164
Aegon
AEG
$11.5B
$113K 0.01%
15,551
CRIS icon
165
Curis
CRIS
$19.7M
$46K ﹤0.01%
20,000
CWBS
166
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
$0 ﹤0.01%
11,761
XYZ
167
Block Inc
XYZ
$47.4B
– –
-4,095
PH icon
168
Parker-Hannifin
PH
$93.6B
– –
-17,734
ORLY icon
169
O'Reilly Automotive
ORLY
$86B
– –
-2,790
NOC icon
170
Northrop Grumman
NOC
$86.2B
– –
-680
FGEN icon
171
FibroGen
FGEN
$45M
– –
-8,000
FAST icon
172
Fastenal
FAST
$49.7B
– –
-7,000
IFRX icon
173
InflaRx
IFRX
$92.1M
– –
-75,100
DELL icon
174
Dell
DELL
$100B
– –
-130,287
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