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
$567M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$4.03M
3
+$3.52M
4
META icon
Meta Platforms (Facebook)
META
+$3.04M
5
DHR icon
Danaher
DHR
+$2.95M

Top Sells

1
+$7.84M
2
+$6.36M
3
+$5.02M
4
PRGO icon
Perrigo
PRGO
+$4.15M
5
HAR
Harman International Industries
HAR
+$4.08M

Sector Composition

1 Technology 17.28%
2 Healthcare 15.71%
3 Financials 15.64%
4 Consumer Staples 9.48%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 4.52%
884,564
+41,128
2
$20.2M 3.57%
175,530
-1,399
3
$16.1M 2.83%
258,583
+5,249
4
$14.8M 2.61%
383,220
-3,780
5
$13.7M 2.42%
+132,510
6
$12.8M 2.25%
122,610
+33,756
7
$12.4M 2.19%
32,601
-231
8
$12M 2.11%
107,540
-36,660
9
$11.5M 2.03%
380,817
+21,138
10
$11.1M 1.95%
50,015
-470
11
$10.8M 1.91%
172,978
+8,800
12
$10.3M 1.82%
89,491
+5,118
13
$10.2M 1.8%
86,941
+34,376
14
$9.66M 1.7%
139,928
+42,700
15
$9.01M 1.59%
81,163
+7,750
16
$8.58M 1.51%
84,901
+253
17
$8.57M 1.51%
56,589
+3,232
18
$8.16M 1.44%
69,298
+4,508
19
$8.15M 1.44%
206,473
-3,780
20
$7.97M 1.41%
111,343
-109,459
21
$7.83M 1.38%
117,471
-1,076
22
$7.5M 1.32%
108,740
+26,203
23
$7.42M 1.31%
64,493
+26,448
24
$7.24M 1.28%
45,622
+2,357
25
$7.06M 1.24%
146,958
+6,751
1
2 3 4 5