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
$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
1
$27.9M 4.18%
664,848
-44,660
2
$27.4M 4.1%
169,203
+2,106
3
$23.2M 3.48%
253,981
-21,222
4
$22.1M 3.31%
514,707
+1,373
5
$18.1M 2.71%
164,134
+1,829
6
$17.6M 2.64%
32,478
-1,458
7
$17.5M 2.63%
242,300
-740
8
$17.3M 2.6%
335,740
-5,680
9
$17M 2.55%
179,564
+1,589
10
$15.7M 2.36%
207,108
-9,225
11
$15.1M 2.26%
238,534
+123,995
12
$12.9M 1.93%
80,652
+5,535
13
$11.1M 1.67%
110,990
+14,051
14
$11.1M 1.67%
86,698
+4,293
15
$10.7M 1.61%
101,893
+1,060
16
$10.7M 1.6%
77,007
+569
17
$10.4M 1.56%
81,079
+2,636
18
$10.2M 1.52%
128,334
+2,511
19
$9.99M 1.5%
71,897
+1,228
20
$9.79M 1.47%
47,230
+1,895
21
$9.73M 1.46%
146,518
+7,839
22
$9.68M 1.45%
183,936
-841
23
$9.53M 1.43%
109,777
-15,555
24
$9.41M 1.41%
82,526
+2,423
25
$9.38M 1.41%
48,995
+2,275
1
2 3 4 5