FSA

Franklin Street Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11M
3
+$10.9M
4
UPS icon
United Parcel Service
UPS
+$8.54M
5
META icon
Meta Platforms (Facebook)
META
+$3.51M

Top Sells

1
+$22M
2
+$15.4M
3
+$12.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.66M
5
VZ icon
Verizon
VZ
+$3.47M

Sector Composition

1 Technology 31.98%
2 Financials 17.85%
3 Communication Services 11.61%
4 Healthcare 10.51%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$254B
$4.45M 0.25%
25,061
+61
JNJ icon
52
Johnson & Johnson
JNJ
$579B
$4.01M 0.23%
19,394
+148
MDT icon
53
Medtronic
MDT
$117B
$3.78M 0.22%
39,313
-12,558
CBOE icon
54
Cboe Global Markets
CBOE
$31.5B
$3.67M 0.21%
14,628
-1,200
CAT icon
55
Caterpillar
CAT
$317B
$3.6M 0.21%
6,291
+220
IEX icon
56
IDEX
IEX
$14.7B
$3.58M 0.2%
20,125
TXN icon
57
Texas Instruments
TXN
$175B
$3.52M 0.2%
20,293
WFC icon
58
Wells Fargo
WFC
$248B
$3.52M 0.2%
37,760
+154
DUK icon
59
Duke Energy
DUK
$103B
$3.02M 0.17%
25,807
+250
CVX icon
60
Chevron
CVX
$376B
$2.8M 0.16%
18,403
+303
RY icon
61
Royal Bank of Canada
RY
$229B
$2.71M 0.15%
15,897
-133
EMR icon
62
Emerson Electric
EMR
$77.8B
$2.67M 0.15%
20,117
-8,680
DVY icon
63
iShares Select Dividend ETF
DVY
$22.3B
$2.4M 0.14%
17,000
+1,000
KKR icon
64
KKR & Co
KKR
$81.4B
$2.24M 0.13%
17,547
GD icon
65
General Dynamics
GD
$98.3B
$1.97M 0.11%
5,850
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.94M 0.11%
45,508
AXSM icon
67
Axsome Therapeutics
AXSM
$8.3B
$1.83M 0.1%
+10,000
ZTS icon
68
Zoetis
ZTS
$51.3B
$1.79M 0.1%
14,200
-98,573
NSC icon
69
Norfolk Southern
NSC
$68B
$1.44M 0.08%
5,000
HON icon
70
Honeywell
HON
$149B
$1.4M 0.08%
7,192
ETW
71
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$1.39M 0.08%
150,334
ABT icon
72
Abbott
ABT
$190B
$1.32M 0.08%
10,498
+2,253
SCHW icon
73
Charles Schwab
SCHW
$169B
$1.31M 0.07%
13,067
+57
PFE icon
74
Pfizer
PFE
$154B
$1.16M 0.07%
46,404
+73
LLY icon
75
Eli Lilly
LLY
$884B
$1.12M 0.06%
1,042
+264
1 2
3
4 5