FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.62%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$777M
AUM Growth
+$777M
(+8.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
176
New
10
Increased
62
Reduced
49
Closed
8
Top Buys
| 1 |
Kontoor Brands
KTB
|
$7.91M |
| 2 |
ScottsMiracle-Gro
SMG
|
$6.87M |
| 3 |
IQVIA
IQV
|
$5.28M |
| 4 |
AT&T
T
|
$5.26M |
| 5 |
Constellation Brands
STZ
|
$4.24M |
Top Sells
| 1 |
Fortive
FTV
|
$7.5M |
| 2 |
Schlumberger
SLB
|
$3.55M |
| 3 |
Tapestry
TPR
|
$3.05M |
| 4 |
AbbVie
ABBV
|
$2.67M |
| 5 |
Microsoft
MSFT
|
$2.41M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Consumer Staples | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $6.76M | 0.87% |
32,506
+658
| +2% | +$137K |
|
52
Philip Morris
PM
$254B
| $6.61M | 0.85% |
84,220
+19,546
| +30% | +$1.53M |
|
|
53
IQVIA
IQV
$31.4B
| $6.11M | 0.79% |
37,941
+32,816
| +640% | +$5.28M |
|
54
Ulta Beauty
ULTA
$23.8B
| $5.64M | 0.73% |
16,262
+741
| +5% | +$257K |
|
55
Royal Bank of Canada
RY
$205B
| $5.5M | 0.71% |
69,292
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.39M | 0.56% |
14,972
-53
| -0.4% | -$15.5K |
|
57
IDEX
IEX
$12.1B
| $4.16M | 0.53% |
24,135
+10
| +0% | +$1.72K |
|
58
Aflac
AFL
$57.1B
| $3.99M | 0.51% |
72,744
-1,006
| -1% | -$55.1K |
|
59
Exxon Mobil
XOM
$477B
| $3.4M | 0.44% |
44,374
-123
| -0.3% | -$9.42K |
|
60
Altria Group
MO
$112B
| $3.05M | 0.39% |
64,432
-24,498
| -28% | -$1.16M |
|
61
Norfolk Southern
NSC
$62.4B
| $2.84M | 0.37% |
14,251
-134
| -0.9% | -$26.7K |
|
62
Oracle
ORCL
$628B
| $2.67M | 0.34% |
46,782
-2,990
| -6% | -$170K |
|
63
Boeing
BA
$176B
| $2.48M | 0.32% |
6,817
+551
| +9% | +$201K |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.92M | 0.25% |
1,773
+129
| +8% | +$140K |
|
65
Estee Lauder
EL
$33.1B
| $1.8M | 0.23% |
9,823
-27
| -0.3% | -$4.95K |
|
66
iShares Select Dividend ETF
DVY
$20.6B
| $1.75M | 0.23% |
17,555
-51
| -0.3% | -$5.08K |
|
67
Coca-Cola
KO
$297B
| $1.71M | 0.22% |
33,489
-2,343
| -7% | -$119K |
|
68
Merck
MRK
$210B
| $1.6M | 0.21% |
19,040
+204
| +1% | +$17.1K |
|
69
Pfizer
PFE
$141B
| $1.49M | 0.19% |
34,397
-547
| -2% | -$23.7K |
|
70
Kinder Morgan
KMI
$59.4B
| $1.45M | 0.19% |
69,391
| – | – |
|
71
IBM
IBM
$227B
| $1.43M | 0.18% |
10,330
-3,445
| -25% | -$475K |
|
72
PepsiCo
PEP
$203B
| $1.25M | 0.16% |
9,513
-113
| -1% | -$14.8K |
|
73
Duke Energy
DUK
$94.5B
| $1.11M | 0.14% |
12,625
-651
| -5% | -$57.4K |
|
74
General Dynamics
GD
$86.8B
| $1.09M | 0.14% |
5,989
+19
| +0.3% | +$3.46K |
|
75
Wells Fargo
WFC
$258B
| $1.09M | 0.14% |
23,011
-369
| -2% | -$17.5K |
|