FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
-11.87%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$632M
AUM Growth
+$632M
(-14%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
177
New
8
Increased
50
Reduced
56
Closed
21
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.81M |
| 2 |
General Mills
GIS
|
$6.34M |
| 3 |
Martin Marietta Materials
MLM
|
$5.72M |
| 4 |
Zoetis
ZTS
|
$4.9M |
| 5 |
Procter & Gamble
PG
|
$4.34M |
Top Sells
| 1 |
Core Laboratories
CLB
|
$9.08M |
| 2 |
DuPont de Nemours
DD
|
$7.44M |
| 3 |
Gilead Sciences
GILD
|
$6.63M |
| 4 |
Goldman Sachs
GS
|
$4.38M |
| 5 |
Schlumberger
SLB
|
$4.3M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 16.39% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Consumer Staples | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Zoetis
ZTS
$69.3B
| $5.25M | 0.83% | 61,351 +57,325 | +1,424% | +$4.9M |
|
52
Thermo Fisher Scientific
TMO
$186B
| $5.08M | 0.8% | 22,711 +82 | +0.4% | +$18.4K |
|
53
Royal Bank of Canada
RY
$205B
| $4.75M | 0.75% | 69,292 | – | – |
|
54
Altria Group
MO
$113B
| $4.53M | 0.72% | 91,690 +87,280 | +1,979% | +$4.31M |
|
55
Ulta Beauty
ULTA
$22.1B
| $3.73M | 0.59% | 15,221 +7,516 | +98% | +$1.84M |
|
56
Philip Morris
PM
$260B
| $3.73M | 0.59% | 55,803 +49,427 | +775% | +$3.3M |
|
57
Aflac
AFL
$57.2B
| $3.45M | 0.55% | 75,604 -4,790 | -6% | -$218K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.37M | 0.53% | 13,474 -30 | -0.2% | -$7.5K |
|
59
Exxon Mobil
XOM
$487B
| $3.15M | 0.5% | 46,248 -2,369 | -5% | -$162K |
|
60
Oracle
ORCL
$635B
| $2.34M | 0.37% | 51,924 +599 | +1% | +$27K |
|
61
Norfolk Southern
NSC
$62.8B
| $2.17M | 0.34% | 14,485 | – | – |
|
|
62
DuPont de Nemours
DD
$32.2B
| $2.08M | 0.33% | 38,878 -139,185 | -78% | -$7.44M |
|
63
Boeing
BA
$177B
| $2.03M | 0.32% | 6,282 | – | – |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $1.6M | 0.25% | 17,915 | – | – |
|
65
Pfizer
PFE
$141B
| $1.54M | 0.24% | 35,364 -312 | -0.9% | -$13.6K |
|
66
Merck
MRK
$210B
| $1.44M | 0.23% | 18,834 -26 | -0.1% | -$1.99K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4M | 0.22% | 1,342 -3 | -0.2% | -$3.13K |
|
68
IBM
IBM
$227B
| $1.32M | 0.21% | 11,649 -34,806 | -75% | -$3.96M |
|
69
Estee Lauder
EL
$33B
| $1.26M | 0.2% | 9,645 +1,560 | +19% | +$203K |
|
70
Duke Energy
DUK
$95.3B
| $1.22M | 0.19% | 14,189 -377 | -3% | -$32.5K |
|
71
Clorox
CLX
$14.5B
| $1.18M | 0.19% | +7,681 | New | +$1.18M |
|
72
PepsiCo
PEP
$204B
| $1.12M | 0.18% | 10,104 +435 | +4% | +$48K |
|
73
Wells Fargo
WFC
$263B
| $1.08M | 0.17% | 23,467 -411 | -2% | -$18.9K |
|
74
Kinder Morgan
KMI
$60B
| $1.07M | 0.17% | 69,391 -10,000 | -13% | -$154K |
|
75
Intel
INTC
$107B
| $1.02M | 0.16% | 21,759 +280 | +1% | +$13.1K |
|