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
$668M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.77M
3
+$5.85M
4
NKE icon
Nike
NKE
+$3.24M
5
XYZ
Block Inc
XYZ
+$2.84M

Top Sells

1
+$8.72M
2
+$7.59M
3
+$5.9M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$5.04M
5
CLX icon
Clorox
CLX
+$4.18M

Sector Composition

1 Financials 18.01%
2 Healthcare 16.91%
3 Technology 15.96%
4 Consumer Discretionary 12%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 4.49%
709,508
-2,852
2
$24.4M 3.65%
167,097
+2,717
3
$23.5M 3.52%
275,203
+896
4
$19.7M 2.94%
513,334
+7,185
5
$17.9M 2.67%
341,420
+4,200
6
$17.4M 2.61%
33,936
+355
7
$17.4M 2.6%
162,305
+3,208
8
$17.2M 2.57%
177,975
-6,310
9
$16.2M 2.42%
142,658
+7,819
10
$15.9M 2.38%
216,333
+2,815
11
$14.2M 2.13%
243,040
+12,300
12
$13.3M 1.98%
75,117
+3,677
13
$11.5M 1.72%
82,405
-426
14
$11.3M 1.69%
78,443
+11,901
15
$11.2M 1.68%
76,438
+1,055
16
$10.9M 1.63%
100,833
+18,015
17
$10.4M 1.56%
96,939
-2
18
$10.3M 1.54%
125,332
-1,506
19
$10.1M 1.51%
125,823
+3,456
20
$10M 1.5%
80,103
+1,164
21
$10M 1.5%
45,335
+8,650
22
$9.68M 1.45%
70,669
+12,432
23
$9.63M 1.44%
209,776
+15,418
24
$9.34M 1.4%
176,510
+7,948
25
$8.67M 1.3%
138,679
+51,870
1
2 3 4 5