FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.39%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$686M
AUM Growth
+$686M
(+2.8%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
184
New
8
Increased
51
Reduced
55
Closed
15
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$8.43M |
| 2 |
Schlumberger
SLB
|
$6.79M |
| 3 |
Dollar General
DG
|
$5.87M |
| 4 |
Caterpillar
CAT
|
$2.96M |
| 5 |
American Express
AXP
|
$2.38M |
Top Sells
| 1 |
Starbucks
SBUX
|
$8.19M |
| 2 |
IQVIA
IQV
|
$7.69M |
| 3 |
Hershey
HSY
|
$7.54M |
| 4 |
Cisco
CSCO
|
$3.12M |
| 5 |
Walt Disney
DIS
|
$1.59M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 17.13% |
| 3 | Healthcare | 16.58% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$15.9B
| $5.91M | 0.86% |
76,683
-901
| -1% | -$69.5K |
|
52
Royal Bank of Canada
RY
$205B
| $5.07M | 0.74% |
67,272
| – | – |
|
53
Thermo Fisher Scientific
TMO
$183B
| $4.76M | 0.69% |
22,974
+395
| +2% | +$81.8K |
|
54
Goldman Sachs
GS
$221B
| $4.35M | 0.63% |
19,730
+1,150
| +6% | +$254K |
|
55
Fortune Brands Innovations
FBIN
$6.86B
| $4.12M | 0.6% |
76,817
-24,290
| -24% | -$1.3M |
|
56
Exxon Mobil
XOM
$477B
| $4.09M | 0.6% |
49,437
-5,830
| -11% | -$482K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.8M | 0.55% |
14,009
-1,578
| -10% | -$428K |
|
58
Aflac
AFL
$57.1B
| $3.62M | 0.53% |
84,144
+4,770
| +6% | +$205K |
|
59
Nektar Therapeutics
NKTR
$543M
| $2.83M | 0.41% |
58,000
| – | – |
|
60
American Coastal Insurance
ACIC
$544M
| $2.64M | 0.39% |
135,000
+115,000
| +575% | +$2.25M |
|
61
Oracle
ORCL
$628B
| $2.38M | 0.35% |
53,918
-14,445
| -21% | -$637K |
|
62
Boeing
BA
$176B
| $2.31M | 0.34% |
6,882
+200
| +3% | +$67.1K |
|
63
Norfolk Southern
NSC
$62.4B
| $2.22M | 0.32% |
14,685
| – | – |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.09M | 0.3% |
1,847
-5
| -0.3% | -$5.65K |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $1.8M | 0.26% |
18,370
-50
| -0.3% | -$4.89K |
|
66
Supernus Pharmaceuticals
SUPN
$2.52B
| $1.75M | 0.26% |
29,200
| – | – |
|
67
Procter & Gamble
PG
$370B
| $1.54M | 0.22% |
19,728
+3,155
| +19% | +$246K |
|
68
Kinder Morgan
KMI
$59.4B
| $1.41M | 0.21% |
79,641
-130
| -0.2% | -$2.3K |
|
69
Wells Fargo
WFC
$258B
| $1.29M | 0.19% |
23,340
-152
| -0.6% | -$8.43K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $1.21M | 0.18% |
15,200
| – | – |
|
71
Puma Biotechnology
PBYI
$258M
| $1.18M | 0.17% |
20,000
-2,000
| -9% | -$118K |
|
72
Duke Energy
DUK
$94.5B
| $1.17M | 0.17% |
14,792
-3
| -0% | -$237 |
|
73
PepsiCo
PEP
$203B
| $1.16M | 0.17% |
10,664
+1,115
| +12% | +$121K |
|
74
Merck
MRK
$210B
| $1.15M | 0.17% |
18,860
+3,445
| +22% | +$209K |
|
75
General Dynamics
GD
$86.8B
| $1.14M | 0.17% |
6,107
| – | – |
|