FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.7%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$585M
AUM Growth
+$585M
(+3.2%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
178
New
5
Increased
57
Reduced
55
Closed
13
Top Buys
| 1 |
Coca-Cola
KO
|
$7.18M |
| 2 |
JPMorgan Chase
JPM
|
$4.02M |
| 3 |
Cisco
CSCO
|
$3.52M |
| 4 |
Starbucks
SBUX
|
$1.91M |
| 5 |
AbbVie
ABBV
|
$1.73M |
Top Sells
| 1 |
Kohl's
KSS
|
$5.92M |
| 2 |
Akamai
AKAM
|
$5.6M |
| 3 |
GE Aerospace
GE
|
$5.18M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.5M |
| 5 |
Harley-Davidson
HOG
|
$1.44M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16.2B
| $4.6M | 0.79% | 72,584 +1,741 | +2% | +$110K |
|
|
52
Bristol-Myers Squibb
BMY
$96B
| $4.16M | 0.71% | 74,623 -26,835 | -26% | -$1.5M |
|
53
Clorox
CLX
$14.5B
| $4.11M | 0.7% | 30,815 -7,464 | -19% | -$995K |
|
54
Home Depot
HD
$405B
| $3.99M | 0.68% | 25,986 +917 | +4% | +$141K |
|
55
Idexx Laboratories
IDXX
$51.8B
| $3.75M | 0.64% | 23,205 +715 | +3% | +$115K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.7M | 0.63% | 15,303 -90 | -0.6% | -$21.8K |
|
57
Oracle
ORCL
$635B
| $3.56M | 0.61% | 70,989 -2,782 | -4% | -$139K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $3.54M | 0.61% | 20,309 +315 | +2% | +$55K |
|
59
Trimble
TRMB
$19.2B
| $3.46M | 0.59% | 96,860 +11,220 | +13% | +$400K |
|
60
3M
MMM
$82.8B
| $3.05M | 0.52% | 14,634 -1,351 | -8% | -$281K |
|
61
Aflac
AFL
$57.2B
| $2.97M | 0.51% | 38,232 -50 | -0.1% | -$3.88K |
|
62
Flowers Foods
FLO
$3.18B
| $2.51M | 0.43% | 144,850 +40,000 | +38% | +$692K |
|
63
Snap-on
SNA
$17B
| $2.5M | 0.43% | 15,820 +1,700 | +12% | +$269K |
|
|
64
GE Aerospace
GE
$292B
| $2.11M | 0.36% | 78,227 -191,822 | -71% | -$5.18M |
|
65
Puma Biotechnology
PBYI
$254M
| $2.01M | 0.34% | 23,000 -7,000 | -23% | -$612K |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $1.83M | 0.31% | 19,800 -375 | -2% | -$34.6K |
|
67
Schlumberger
SLB
$55B
| $1.8M | 0.31% | 27,308 +281 | +1% | +$18.5K |
|
68
Norfolk Southern
NSC
$62.8B
| $1.79M | 0.31% | 14,685 -1,700 | -10% | -$207K |
|
69
Procter & Gamble
PG
$368B
| $1.64M | 0.28% | 18,833 -1,065 | -5% | -$92.8K |
|
70
AT&T
T
$209B
| $1.6M | 0.27% | 42,429 -556 | -1% | -$21K |
|
71
Duke Energy
DUK
$95.3B
| $1.58M | 0.27% | 18,948 +2,386 | +14% | +$199K |
|
72
Kinder Morgan
KMI
$60B
| $1.55M | 0.27% | 80,886 | – | – |
|
73
Truist Financial
TFC
$60.4B
| $1.46M | 0.25% | 32,041 -1,003 | -3% | -$45.5K |
|
74
Wells Fargo
WFC
$263B
| $1.36M | 0.23% | 24,551 -1,273 | -5% | -$70.5K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $1.36M | 0.23% | 10,475 -25 | -0.2% | -$3.25K |
|