FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+8.37%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$668M
AUM Growth
+$668M
(+9.7%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
189
New
18
Increased
76
Reduced
38
Closed
11
Top Buys
| 1 |
IQVIA
IQV
|
$7.45M |
| 2 |
Starbucks
SBUX
|
$6.77M |
| 3 |
CVS Health
CVS
|
$5.85M |
| 4 |
Nike
NKE
|
$3.24M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.84M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$8.72M |
| 2 |
Comcast
CMCSA
|
$7.59M |
| 3 |
PepsiCo
PEP
|
$5.9M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$5.04M |
| 5 |
Clorox
CLX
|
$4.18M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 16.91% |
| 3 | Technology | 15.96% |
| 4 | Consumer Discretionary | 12% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$205B
| $5.49M | 0.82% | 67,272 | – | – |
|
52
Fortive
FTV
$16.2B
| $5.46M | 0.82% | 75,518 +2,863 | +4% | +$207K |
|
53
Bread Financial
BFH
$3.09B
| $4.68M | 0.7% | 18,444 -3,935 | -18% | -$997K |
|
54
Exxon Mobil
XOM
$487B
| $4.61M | 0.69% | 55,114 -2,356 | -4% | -$197K |
|
55
LyondellBasell Industries
LYB
$18.1B
| $4.2M | 0.63% | 38,079 -37,420 | -50% | -$4.13M |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.16M | 0.62% | 15,583 +340 | +2% | +$90.7K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $4.1M | 0.61% | 21,589 +220 | +1% | +$41.8K |
|
58
Goldman Sachs
GS
$226B
| $3.76M | 0.56% | 14,772 +4,062 | +38% | +$1.03M |
|
59
Aflac
AFL
$57.2B
| $3.48M | 0.52% | 39,682 +1,570 | +4% | +$138K |
|
60
Nektar Therapeutics
NKTR
$568M
| $3.46M | 0.52% | 58,000 | – | – |
|
61
Trimble
TRMB
$19.2B
| $3.42M | 0.51% | 84,035 -13,910 | -14% | -$565K |
|
62
Oracle
ORCL
$635B
| $3.26M | 0.49% | 68,907 -1,272 | -2% | -$60.1K |
|
|
XYZ
63
Block, Inc.
XYZ
$48.5B
| $2.84M | 0.42% | +81,900 | New | +$2.84M |
|
64
Snap-on
SNA
$17B
| $2.6M | 0.39% | 14,920 +95 | +0.6% | +$16.6K |
|
65
BorgWarner
BWA
$9.25B
| $2.33M | 0.35% | 45,585 -555 | -1% | -$28.4K |
|
66
Puma Biotechnology
PBYI
$254M
| $2.18M | 0.33% | 22,000 | – | – |
|
67
Norfolk Southern
NSC
$62.8B
| $2.13M | 0.32% | 14,685 | – | – |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $1.87M | 0.28% | 18,965 | – | – |
|
69
Boeing
BA
$177B
| $1.85M | 0.28% | 6,262 +100 | +2% | +$29.5K |
|
70
Procter & Gamble
PG
$368B
| $1.72M | 0.26% | 18,753 -395 | -2% | -$36.3K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 0.25% | 1,565 +90 | +6% | +$94.8K |
|
72
AT&T
T
$209B
| $1.6M | 0.24% | 41,238 -3,374 | -8% | -$131K |
|
73
Truist Financial
TFC
$60.4B
| $1.58M | 0.24% | 31,668 -403 | -1% | -$20K |
|
74
Duke Energy
DUK
$95.3B
| $1.47M | 0.22% | 17,454 -1,418 | -8% | -$119K |
|
75
Kinder Morgan
KMI
$60B
| $1.44M | 0.22% | 79,871 +695 | +0.9% | +$12.6K |
|