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
$3.09B
$262K 0.02%
20,000
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$256K 0.02%
1,010
FMS icon
153
Fresenius Medical Care
FMS
$13.6B
$254K 0.02%
8,896
BDX icon
154
Becton Dickinson
BDX
$56.6B
$244K 0.02%
+1,414
GPC icon
155
Genuine Parts
GPC
$18.3B
$244K 0.02%
2,010
COF icon
156
Capital One
COF
$152B
$241K 0.01%
+1,135
CTVA icon
157
Corteva
CTVA
$44.6B
$239K 0.01%
+3,207
TSM icon
158
TSMC
TSM
$1.58T
$226K 0.01%
+1,000
PAYX icon
159
Paychex
PAYX
$41.3B
$223K 0.01%
1,533
AMD icon
160
Advanced Micro Devices
AMD
$360B
$220K 0.01%
+1,551
TMUS icon
161
T-Mobile US
TMUS
$218B
$207K 0.01%
867
CRWD icon
162
CrowdStrike
CRWD
$130B
$204K 0.01%
+400
LH icon
163
Labcorp
LH
$21.7B
$204K 0.01%
+777
AEG icon
164
Aegon
AEG
$11.6B
$113K 0.01%
15,551
CRIS icon
165
Curis
CRIS
$16.8M
$46K ﹤0.01%
20,000
DELL icon
166
Dell
DELL
$91.8B
– –
-130,287
FAST icon
167
Fastenal
FAST
$47.9B
– –
-7,000
FGEN icon
168
FibroGen
FGEN
$35.7M
– –
-8,000
IFRX icon
169
InflaRx
IFRX
$69.1M
– –
-75,100
NOC icon
170
Northrop Grumman
NOC
$79.9B
– –
-680
ORLY icon
171
O'Reilly Automotive
ORLY
$79.3B
– –
-2,790
PH icon
172
Parker-Hannifin
PH
$113B
– –
-17,734
XYZ
173
Block Inc
XYZ
$38.7B
– –
-4,095
CWBS
174
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
$0 ﹤0.01%
11,761
3 4 5 6
7