FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.47%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$792M
AUM Growth
+$792M
(+2%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
181
New
13
Increased
48
Reduced
62
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$7.16M |
| 2 |
NVIDIA
NVDA
|
$6.51M |
| 3 |
3M
MMM
|
$6.09M |
| 4 |
Salesforce
CRM
|
$4.97M |
| 5 |
AT&T
T
|
$3.76M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$6.75M |
| 2 |
Philip Morris
PM
|
$5.82M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.07M |
| 4 |
Hershey
HSY
|
$2.59M |
| 5 |
Altria Group
MO
|
$2.37M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Consumer Staples | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NVIDIA
NVDA
$4.15T
| $6.51M | 0.82% |
+37,406
| New | +$6.51M |
|
52
IQVIA
IQV
$31.4B
| $6.49M | 0.82% |
43,437
+5,496
| +14% | +$821K |
|
|
53
3M
MMM
$81B
| $6.38M | 0.81% |
38,787
+37,056
| +2,141% | +$6.09M |
|
|
54
Hershey
HSY
$37.4B
| $5.9M | 0.75% |
38,081
-16,693
| -30% | -$2.59M |
|
55
Royal Bank of Canada
RY
$205B
| $5.62M | 0.71% |
69,292
| – | – |
|
|
56
Salesforce
CRM
$245B
| $5.47M | 0.69% |
36,852
+33,507
| +1,002% | +$4.97M |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.44M | 0.56% |
14,972
| – | – |
|
58
IDEX
IEX
$12.1B
| $3.96M | 0.5% |
24,135
| – | – |
|
59
Ulta Beauty
ULTA
$23.8B
| $3.83M | 0.48% |
15,261
-1,001
| -6% | -$251K |
|
60
Aflac
AFL
$57.1B
| $3.72M | 0.47% |
71,141
-1,603
| -2% | -$83.9K |
|
61
Exxon Mobil
XOM
$477B
| $2.86M | 0.36% |
40,444
-3,930
| -9% | -$278K |
|
62
Oracle
ORCL
$628B
| $2.56M | 0.32% |
46,495
-287
| -0.6% | -$15.8K |
|
63
Norfolk Southern
NSC
$62.4B
| $2.55M | 0.32% |
14,201
-50
| -0.4% | -$8.98K |
|
64
Linde
LIN
$221B
| $2.5M | 0.32% |
+12,882
| New | +$2.5M |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.19M | 0.28% |
1,791
+18
| +1% | +$22K |
|
66
Estee Lauder
EL
$33.1B
| $1.9M | 0.24% |
9,538
-285
| -3% | -$56.7K |
|
67
Coca-Cola
KO
$297B
| $1.79M | 0.23% |
32,912
-577
| -2% | -$31.4K |
|
68
iShares Select Dividend ETF
DVY
$20.6B
| $1.79M | 0.23% |
17,555
| – | – |
|
69
Kinder Morgan
KMI
$59.4B
| $1.64M | 0.21% |
79,391
+10,000
| +14% | +$206K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $1.57M | 0.2% |
6,722
+2,665
| +66% | +$621K |
|
71
IBM
IBM
$227B
| $1.4M | 0.18% |
9,613
-717
| -7% | -$104K |
|
72
Merck
MRK
$210B
| $1.37M | 0.17% |
16,248
-2,792
| -15% | -$235K |
|
73
PepsiCo
PEP
$203B
| $1.27M | 0.16% |
9,274
-239
| -3% | -$32.8K |
|
74
Duke Energy
DUK
$94.5B
| $1.26M | 0.16% |
13,170
+545
| +4% | +$52.2K |
|
75
Wells Fargo
WFC
$258B
| $1.2M | 0.15% |
23,765
+754
| +3% | +$38K |
|