FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.35%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$567M
AUM Growth
+$567M
(-0.05%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
199
New
15
Increased
51
Reduced
73
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.88M |
| 2 |
Lockheed Martin
LMT
|
$6.23M |
| 3 |
LyondellBasell Industries
LYB
|
$5.36M |
| 4 |
Yum! Brands
YUM
|
$4.58M |
| 5 |
Mondelez International
MDLZ
|
$2.6M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$12M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$5.82M |
| 3 |
Target
TGT
|
$4.19M |
| 4 |
Las Vegas Sands
LVS
|
$4.12M |
| 5 |
Apple
AAPL
|
$2.87M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $4.98M | 0.88% |
60,779
+3,663
| +6% | +$300K |
|
52
Gilead Sciences
GILD
$140B
| $4.73M | 0.83% |
69,595
-41,748
| -37% | -$2.84M |
|
|
53
Yum! Brands
YUM
$40.1B
| $4.58M | 0.81% |
+71,730
| New | +$4.58M |
|
54
Bread Financial
BFH
$3.07B
| $4.28M | 0.75% |
17,169
-3,088
| -15% | -$769K |
|
55
Fortive
FTV
$15.9B
| $4.27M | 0.75% |
70,843
+2,393
| +3% | +$144K |
|
56
Home Depot
HD
$406B
| $3.68M | 0.65% |
25,069
-1,951
| -7% | -$286K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.63M | 0.64% |
15,393
-60
| -0.4% | -$14.1K |
|
58
Idexx Laboratories
IDXX
$50.7B
| $3.48M | 0.61% |
22,490
-650
| -3% | -$100K |
|
59
Oracle
ORCL
$628B
| $3.29M | 0.58% |
73,771
-6,433
| -8% | -$287K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $3.07M | 0.54% |
19,994
+565
| +3% | +$86.8K |
|
61
3M
MMM
$81B
| $3.06M | 0.54% |
15,985
-1,607
| -9% | -$307K |
|
62
Aflac
AFL
$57.1B
| $2.77M | 0.49% |
38,282
-1,970
| -5% | -$143K |
|
63
Trimble
TRMB
$18.7B
| $2.74M | 0.48% |
85,640
+1,230
| +1% | +$39.4K |
|
64
Snap-on
SNA
$16.8B
| $2.38M | 0.42% |
14,120
-350
| -2% | -$59K |
|
65
Schlumberger
SLB
$52.2B
| $2.11M | 0.37% |
27,027
-625
| -2% | -$48.8K |
|
66
Flowers Foods
FLO
$3.09B
| $2.04M | 0.36% |
104,850
| – | – |
|
67
iShares Select Dividend ETF
DVY
$20.6B
| $1.84M | 0.32% |
20,175
-320
| -2% | -$29.2K |
|
68
Norfolk Southern
NSC
$62.4B
| $1.84M | 0.32% |
16,385
+1,700
| +12% | +$190K |
|
69
Procter & Gamble
PG
$370B
| $1.79M | 0.32% |
19,898
-1,551
| -7% | -$139K |
|
70
AT&T
T
$208B
| $1.79M | 0.32% |
42,985
-727
| -2% | -$30.2K |
|
71
Kinder Morgan
KMI
$59.4B
| $1.76M | 0.31% |
80,886
-2,840
| -3% | -$61.7K |
|
72
Coca-Cola
KO
$297B
| $1.66M | 0.29% |
39,014
-4,448
| -10% | -$189K |
|
73
Truist Financial
TFC
$59.8B
| $1.48M | 0.26% |
33,044
+4,813
| +17% | +$215K |
|
74
Harley-Davidson
HOG
$3.57B
| $1.44M | 0.25% |
23,815
-3,210
| -12% | -$194K |
|
75
Wells Fargo
WFC
$258B
| $1.44M | 0.25% |
25,824
-10,742
| -29% | -$598K |
|