FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+8.86%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$845M
AUM Growth
+$845M
(+6.7%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
175
New
5
Increased
53
Reduced
62
Closed
9
Top Buys
| 1 |
Estee Lauder
EL
|
$7.07M |
| 2 |
3M
MMM
|
$6.82M |
| 3 |
NVIDIA
NVDA
|
$6.23M |
| 4 |
AbbVie
ABBV
|
$5.3M |
| 5 |
Linde
LIN
|
$2.64M |
Top Sells
| 1 |
Cisco
CSCO
|
$13.2M |
| 2 |
Procter & Gamble
PG
|
$8.44M |
| 3 |
Under Armour Class C
UA
|
$7.64M |
| 4 |
Ulta Beauty
ULTA
|
$3.83M |
| 5 |
Apple
AAPL
|
$3.04M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cisco
CSCO
$268B
| $7.86M | 0.93% |
163,816
-274,265
| -63% | -$13.2M |
|
52
Thermo Fisher Scientific
TMO
$183B
| $7.66M | 0.91% |
23,563
+205
| +0.9% | +$66.6K |
|
53
Yum! Brands
YUM
$40.1B
| $6.92M | 0.82% |
68,700
-13,128
| -16% | -$1.32M |
|
|
XYZ
54
Block, Inc.
XYZ
$46.2B
| $5.54M | 0.65% |
88,468
-21,304
| -19% | -$1.33M |
|
55
Royal Bank of Canada
RY
$205B
| $5.49M | 0.65% |
69,292
| – | – |
|
|
56
Linde
LIN
$221B
| $5.39M | 0.64% |
25,297
+12,415
| +96% | +$2.64M |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.77M | 0.56% |
14,822
-150
| -1% | -$48.3K |
|
58
IDEX
IEX
$12.1B
| $4.15M | 0.49% |
24,135
| – | – |
|
59
Aflac
AFL
$57.1B
| $3.73M | 0.44% |
70,493
-648
| -0.9% | -$34.3K |
|
60
Exxon Mobil
XOM
$477B
| $2.76M | 0.33% |
39,486
-958
| -2% | -$66.8K |
|
61
Norfolk Southern
NSC
$62.4B
| $2.71M | 0.32% |
13,976
-225
| -2% | -$43.7K |
|
62
Hershey
HSY
$37.4B
| $2.59M | 0.31% |
17,619
-20,462
| -54% | -$3.01M |
|
63
Oracle
ORCL
$628B
| $2.42M | 0.29% |
45,697
-798
| -2% | -$42.3K |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.34M | 0.28% |
34,940
-880
| -2% | -$58.9K |
|
65
Lowe's Companies
LOW
$146B
| $2.15M | 0.25% |
17,923
+12,765
| +247% | +$1.53M |
|
66
Coca-Cola
KO
$297B
| $1.81M | 0.21% |
32,763
-149
| -0.5% | -$8.25K |
|
67
iShares Select Dividend ETF
DVY
$20.6B
| $1.81M | 0.21% |
17,090
-465
| -3% | -$49.1K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $1.63M | 0.19% |
26,884
-4
| -0% | -$242 |
|
|
ITCI
69
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.46M | 0.17% |
42,588
-10,000
| -19% | -$343K |
|
70
Merck
MRK
$210B
| $1.42M | 0.17% |
16,384
-644
| -4% | -$55.9K |
|
71
Wells Fargo
WFC
$258B
| $1.27M | 0.15% |
23,628
-137
| -0.6% | -$7.37K |
|
72
Kinder Morgan
KMI
$59.4B
| $1.25M | 0.15% |
58,841
-20,550
| -26% | -$435K |
|
73
Pfizer
PFE
$141B
| $1.21M | 0.14% |
32,442
-150
| -0.5% | -$5.58K |
|
74
PepsiCo
PEP
$203B
| $1.2M | 0.14% |
8,764
-510
| -5% | -$69.7K |
|
75
Truist Financial
TFC
$59.8B
| $1.2M | 0.14% |
21,276
+391
| +2% | +$22K |
|