FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+9.07%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$739M
AUM Growth
+$739M
(+7.7%)
Cap. Flow
-$559K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
181
New
12
Increased
55
Reduced
57
Closed
12
Top Buys
| 1 |
Walmart
WMT
|
$7.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.29M |
| 3 |
Under Armour Class C
UA
|
$4.89M |
| 4 |
Hershey
HSY
|
$4.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.09M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$10.3M |
| 2 |
NXP Semiconductors
NXPI
|
$8.43M |
| 3 |
Kraft Heinz
KHC
|
$5.09M |
| 4 |
Blackrock
BLK
|
$4.92M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.56M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 17.08% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$205B
| $5.56M | 0.75% |
69,292
+2,020
| +3% | +$162K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $5.52M | 0.75% |
22,629
-345
| -2% | -$84.2K |
|
|
53
Hershey
HSY
$37.4B
| $5.01M | 0.68% |
49,120
+42,740
| +670% | +$4.36M |
|
|
54
Under Armour Class C
UA
$2.1B
| $4.89M | 0.66% |
+251,399
| New | +$4.89M |
|
55
Goldman Sachs
GS
$221B
| $4.38M | 0.59% |
19,510
-220
| -1% | -$49.3K |
|
56
Exxon Mobil
XOM
$477B
| $4.13M | 0.56% |
48,617
-820
| -2% | -$69.7K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.93M | 0.53% |
13,504
-505
| -4% | -$147K |
|
58
Fortune Brands Innovations
FBIN
$6.86B
| $3.83M | 0.52% |
73,166
-3,651
| -5% | -$191K |
|
59
Aflac
AFL
$57.1B
| $3.78M | 0.51% |
80,394
-3,750
| -4% | -$177K |
|
60
Nektar Therapeutics
NKTR
$543M
| $3.54M | 0.48% |
58,000
| – | – |
|
61
Oracle
ORCL
$628B
| $2.65M | 0.36% |
51,325
-2,593
| -5% | -$134K |
|
62
Norfolk Southern
NSC
$62.4B
| $2.62M | 0.35% |
14,485
-200
| -1% | -$36.1K |
|
63
Boeing
BA
$176B
| $2.34M | 0.32% |
6,282
-600
| -9% | -$223K |
|
64
Ulta Beauty
ULTA
$23.8B
| $2.17M | 0.29% |
+7,705
| New | +$2.17M |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $1.79M | 0.24% |
17,915
-455
| -2% | -$45.4K |
|
66
Procter & Gamble
PG
$370B
| $1.71M | 0.23% |
20,536
+808
| +4% | +$67.2K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.62M | 0.22% |
1,345
-502
| -27% | -$606K |
|
68
Pfizer
PFE
$141B
| $1.57M | 0.21% |
35,676
+4,389
| +14% | +$193K |
|
69
Supernus Pharmaceuticals
SUPN
$2.52B
| $1.47M | 0.2% |
29,200
| – | – |
|
70
American Coastal Insurance
ACIC
$544M
| $1.43M | 0.19% |
63,750
-71,250
| -53% | -$1.59M |
|
71
Kinder Morgan
KMI
$59.4B
| $1.41M | 0.19% |
79,391
-250
| -0.3% | -$4.43K |
|
72
Merck
MRK
$210B
| $1.34M | 0.18% |
18,860
| – | – |
|
73
Wells Fargo
WFC
$258B
| $1.26M | 0.17% |
23,878
+538
| +2% | +$28.3K |
|
74
General Dynamics
GD
$86.8B
| $1.25M | 0.17% |
6,107
| – | – |
|
75
Truist Financial
TFC
$59.8B
| $1.21M | 0.16% |
24,985
+8,704
| +53% | +$423K |
|