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
$739M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.29M
3
+$4.89M
4
HSY icon
Hershey
HSY
+$4.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.09M

Top Sells

1
+$10.3M
2
+$8.43M
3
+$5.09M
4
BLK icon
Blackrock
BLK
+$4.92M
5
XYZ
Block Inc
XYZ
+$3.56M

Sector Composition

1 Technology 17.68%
2 Healthcare 17.29%
3 Financials 17.08%
4 Consumer Discretionary 12.52%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 4.82%
631,328
-32,808
2
$28.9M 3.91%
252,535
-7,563
3
$28.4M 3.85%
167,057
-1,097
4
$21.6M 2.92%
443,229
+1,131
5
$21.2M 2.87%
211,700
-23,380
6
$20.5M 2.77%
343,340
+12,180
7
$18.5M 2.51%
164,034
-4,177
8
$18.1M 2.46%
206,586
+119
9
$16.8M 2.28%
174,733
+40,212
10
$16.7M 2.26%
269,377
-740
11
$16.5M 2.24%
174,683
-5,459
12
$14.6M 1.98%
88,778
-744
13
$13.8M 1.87%
92,497
+20,670
14
$13.5M 1.82%
84,500
+6,359
15
$13M 1.76%
101,684
+285
16
$12.9M 1.74%
60,151
+19,102
17
$12.4M 1.67%
145,923
+1,665
18
$11.8M 1.59%
77,248
+8,728
19
$11.6M 1.56%
131,285
+1,688
20
$11.5M 1.56%
98,381
+2,589
21
$11.5M 1.55%
88,260
+2,640
22
$11.2M 1.52%
81,063
-2,610
23
$11.1M 1.51%
44,638
-8,482
24
$10.8M 1.47%
99,091
+36,961
25
$10.8M 1.47%
251,945
+221
1
2 3 4 5