FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
1-Year Return
24.37%
This Quarter Return
-13.99%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$687M
AUM Growth
-$159M
(-19%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
173
New
7
Increased
34
Reduced
66
Closed
26
Top Buys
| 1 |
Clorox
CLX
|
$12.1M |
| 2 |
Accenture
ACN
|
$11M |
| 3 |
AbbVie
ABBV
|
$8.11M |
| 4 |
Cisco
CSCO
|
$8.01M |
| 5 |
Starbucks
SBUX
|
$7.96M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$10.7M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$9.65M |
| 3 |
Yum! Brands
YUM
|
$6.92M |
| 4 |
Caterpillar
CAT
|
$5.99M |
| 5 |
Chevron
CVX
|
$5.68M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 16.04% |
| 3 | Financials | 14.89% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$661B
| $4.08M | 0.59% |
15,813
+991
| +7% | +$255K |
|
52
United Parcel Service
UPS
$71.6B
| $3.57M | 0.52% |
38,175
+35,985
| +1,643% | +$3.36M |
|
53
IDEX
IEX
$12.4B
| $3.33M | 0.49% |
24,135
| – | – |
|
54
Aflac
AFL
$58.1B
| $2.26M | 0.33% |
65,928
-4,565
| -6% | -$156K |
|
55
Oracle
ORCL
$626B
| $2.15M | 0.31% |
44,547
-1,150
| -3% | -$55.6K |
|
56
Norfolk Southern
NSC
$62.8B
| $2.04M | 0.3% |
13,976
| – | – |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.02M | 0.29% |
34,720
-220
| -0.6% | -$12.8K |
|
58
Intuitive Surgical
ISRG
$163B
| $1.93M | 0.28% |
+11,664
| New | +$1.93M |
|
59
lululemon athletica
LULU
$24.5B
| $1.86M | 0.27% |
+9,794
| New | +$1.86M |
|
60
Hershey
HSY
$37.6B
| $1.78M | 0.26% |
13,412
-4,207
| -24% | -$557K |
|
61
NextEra Energy, Inc.
NEE
$146B
| $1.58M | 0.23% |
26,208
-676
| -3% | -$40.7K |
|
62
Coca-Cola
KO
$294B
| $1.27M | 0.19% |
28,724
-4,039
| -12% | -$179K |
|
63
iShares Select Dividend ETF
DVY
$20.7B
| $1.26M | 0.18% |
17,090
| – | – |
|
64
Merck
MRK
$210B
| $1.14M | 0.17% |
15,515
-869
| -5% | -$63.8K |
|
|
65
Caterpillar
CAT
$196B
| $1.11M | 0.16% |
9,545
-51,578
| -84% | -$5.99M |
|
66
Royal Bank of Canada
RY
$206B
| $1.1M | 0.16% |
17,792
-51,500
| -74% | -$3.17M |
|
67
Exxon Mobil
XOM
$480B
| $1.04M | 0.15% |
27,390
-12,096
| -31% | -$459K |
|
68
Repligen
RGEN
$6.76B
| $965K | 0.14% |
10,000
-100
| -1% | -$9.65K |
|
69
PepsiCo
PEP
$201B
| $961K | 0.14% |
8,001
-763
| -9% | -$91.6K |
|
70
Gilead Sciences
GILD
$140B
| $909K | 0.13% |
12,159
+430
| +4% | +$32.1K |
|
71
IBM
IBM
$231B
| $885K | 0.13% |
8,344
-398
| -5% | -$42.2K |
|
72
Pfizer
PFE
$140B
| $857K | 0.12% |
27,661
-4,781
| -15% | -$148K |
|
73
Boeing
BA
$175B
| $841K | 0.12% |
5,638
-24,928
| -82% | -$3.72M |
|
74
Kinder Morgan
KMI
$59.3B
| $827K | 0.12% |
59,376
+535
| +0.9% | +$7.45K |
|
75
General Dynamics
GD
$86.7B
| $792K | 0.12% |
5,989
| – | – |
|