FSA

Franklin Street Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
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
176
-2