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
$1.13B
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11.1M
3
+$10.8M
4
DLR icon
Digital Realty Trust
DLR
+$7.68M
5
KVUE icon
Kenvue
KVUE
+$3.9M

Top Sells

1
+$19.1M
2
+$17M
3
+$7.52M
4
T icon
AT&T
T
+$6.55M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.47M

Sector Composition

1 Technology 26.89%
2 Financials 16.74%
3 Healthcare 13.44%
4 Consumer Discretionary 11.8%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 6.48%
231,366
+1,656
2
$71.9M 6.37%
419,730
+1,115
3
$46.7M 4.14%
354,460
-373
4
$45M 3.99%
1,034,580
-11,630
5
$37.7M 3.34%
320,875
-5,965
6
$32.9M 2.92%
164,321
-874
7
$31.6M 2.8%
248,479
+2,206
8
$30.4M 2.7%
204,032
+11,478
9
$29.6M 2.63%
98,676
+1,161
10
$29.4M 2.6%
330,321
+15,447
11
$28.8M 2.55%
375,376
+31,669
12
$28.3M 2.51%
92,242
+10,036
13
$26.7M 2.37%
184,445
-8,648
14
$26.7M 2.37%
178,969
-9,073
15
$26.6M 2.36%
131,133
+2,240
16
$24.7M 2.19%
305,349
+533
17
$23.4M 2.08%
36,210
+3,478
18
$22.9M 2.03%
251,312
-10,784
19
$21.9M 1.94%
58,908
-798
20
$19.4M 1.72%
44,354
-3,974
21
$19.4M 1.72%
111,218
+11,070
22
$18.5M 1.64%
64,799
+1,801
23
$17.6M 1.56%
34,690
-804
24
$17.2M 1.53%
102,149
+7,220
25
$16.7M 1.48%
47,741
+31,800
1
2 3 4 5