FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.21%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$609M
AUM Growth
+$609M
(+4.2%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
182
New
17
Increased
48
Reduced
52
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$8.61M |
| 2 |
Comcast
CMCSA
|
$7.46M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$6.62M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$5.7M |
| 5 |
VF Corp
VFC
|
$5.04M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$11.9M |
| 2 |
Starbucks
SBUX
|
$7.81M |
| 3 |
American Express
AXP
|
$4.4M |
| 4 |
Mattel
MAT
|
$4.22M |
| 5 |
AbbVie
ABBV
|
$2.75M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 15.01% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$205B
| $5.2M | 0.85% | 67,272 -35,189 | -34% | -$2.72M |
|
|
52
American Express
AXP
$231B
| $5.18M | 0.85% | 57,290 -48,597 | -46% | -$4.4M |
|
53
Fortive
FTV
$16.2B
| $5.14M | 0.84% | 72,655 +71 | +0.1% | +$5.03K |
|
54
Bread Financial
BFH
$3.09B
| $4.96M | 0.81% | 22,379 -310 | -1% | -$68.7K |
|
55
Exxon Mobil
XOM
$487B
| $4.71M | 0.77% | 57,470 -740 | -1% | -$60.7K |
|
56
Nike
NKE
$114B
| $4.5M | 0.74% | 86,809 +280 | +0.3% | +$14.5K |
|
57
Clorox
CLX
$14.5B
| $4.18M | 0.69% | 31,657 +842 | +3% | +$111K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $4.04M | 0.66% | 21,369 +1,060 | +5% | +$201K |
|
59
Trimble
TRMB
$19.2B
| $3.84M | 0.63% | 97,945 +1,085 | +1% | +$42.6K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.83M | 0.63% | 15,243 -60 | -0.4% | -$15.1K |
|
61
Oracle
ORCL
$635B
| $3.39M | 0.56% | 70,179 -810 | -1% | -$39.2K |
|
62
Aflac
AFL
$57.2B
| $3.1M | 0.51% | 38,112 -120 | -0.3% | -$9.77K |
|
63
Puma Biotechnology
PBYI
$254M
| $2.64M | 0.43% | 22,000 -1,000 | -4% | -$120K |
|
64
Goldman Sachs
GS
$226B
| $2.54M | 0.42% | +10,710 | New | +$2.54M |
|
65
BorgWarner
BWA
$9.25B
| $2.36M | 0.39% | +46,140 | New | +$2.36M |
|
66
Snap-on
SNA
$17B
| $2.21M | 0.36% | 14,825 -995 | -6% | -$148K |
|
67
Norfolk Southern
NSC
$62.8B
| $1.94M | 0.32% | 14,685 | – | – |
|
68
GE Aerospace
GE
$292B
| $1.86M | 0.31% | 77,052 -1,175 | -2% | -$28.4K |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $1.78M | 0.29% | 18,965 -835 | -4% | -$78.2K |
|
70
AT&T
T
$209B
| $1.75M | 0.29% | 44,612 +2,183 | +5% | +$85.5K |
|
71
Procter & Gamble
PG
$368B
| $1.74M | 0.29% | 19,148 +315 | +2% | +$28.7K |
|
72
Duke Energy
DUK
$95.3B
| $1.58M | 0.26% | 18,872 -76 | -0.4% | -$6.38K |
|
73
Boeing
BA
$177B
| $1.57M | 0.26% | 6,162 -3 | -0% | -$762 |
|
74
Kinder Morgan
KMI
$60B
| $1.52M | 0.25% | 79,176 -1,710 | -2% | -$32.8K |
|
75
Truist Financial
TFC
$60.4B
| $1.51M | 0.25% | 32,071 +30 | +0.1% | +$1.41K |
|