FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+24.35%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$842M
AUM Growth
+$842M
(+23%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
155
New
8
Increased
42
Reduced
59
Closed
13
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$7.44M |
| 2 |
Blackrock
BLK
|
$6.68M |
| 3 |
Akamai
AKAM
|
$5.88M |
| 4 |
NXP Semiconductors
NXPI
|
$5.36M |
| 5 |
lululemon athletica
LULU
|
$4.84M |
Top Sells
| 1 |
American Express
AXP
|
$6.02M |
| 2 |
Kontoor Brands
KTB
|
$4.46M |
| 3 |
Dollar General
DG
|
$4.09M |
| 4 |
PayPal
PYPL
|
$3.3M |
| 5 |
AT&T
T
|
$3.11M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Akamai
AKAM
$11.1B
| $5.88M | 0.7% |
+54,897
| New | +$5.88M |
|
|
52
NXP Semiconductors
NXPI
$57.4B
| $5.36M | 0.64% |
+47,021
| New | +$5.36M |
|
53
SPDR S&P 500 ETF Trust
SPY
$655B
| $4.54M | 0.54% |
14,713
-1,100
| -7% | -$339K |
|
54
IDEX
IEX
$12.1B
| $3.81M | 0.45% |
24,125
-10
| -0% | -$1.58K |
|
55
Perrigo
PRGO
$3.22B
| $2.92M | 0.35% |
+52,751
| New | +$2.92M |
|
56
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.5M | 0.3% |
1,763
+27
| +2% | +$38.3K |
|
57
Norfolk Southern
NSC
$62.4B
| $2.45M | 0.29% |
13,950
-26
| -0.2% | -$4.56K |
|
58
Oracle
ORCL
$624B
| $2.41M | 0.29% |
43,674
-873
| -2% | -$48.3K |
|
59
Aflac
AFL
$57B
| $1.9M | 0.23% |
52,623
-13,305
| -20% | -$479K |
|
60
Royal Bank of Canada
RY
$205B
| $1.46M | 0.17% |
21,487
+3,695
| +21% | +$251K |
|
61
iShares Select Dividend ETF
DVY
$20.6B
| $1.35M | 0.16% |
16,660
-430
| -3% | -$34.7K |
|
62
Duke Energy
DUK
$94.6B
| $1.34M | 0.16% |
16,828
+7,365
| +78% | +$588K |
|
63
RTX Corp
RTX
$211B
| $1.32M | 0.16% |
21,404
-23,517
| -52% | -$3.08M |
|
64
Coca-Cola
KO
$297B
| $1.3M | 0.15% |
29,044
+320
| +1% | +$14.3K |
|
65
Repligen
RGEN
$6.52B
| $1.24M | 0.15% |
10,000
| – | – |
|
|
ITCI
66
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.22M | 0.15% |
47,588
| – | – |
|
|
67
American Express
AXP
$225B
| $1.2M | 0.14% |
12,575
-63,275
| -83% | -$6.02M |
|
68
Exxon Mobil
XOM
$477B
| $1.16M | 0.14% |
25,915
-1,475
| -5% | -$66K |
|
69
Merck
MRK
$210B
| $1.13M | 0.13% |
14,583
-221
| -1% | -$17.1K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.13% |
4,437
-2,115
| -32% | -$508K |
|
71
Boeing
BA
$175B
| $998K | 0.12% |
5,443
-195
| -3% | -$35.8K |
|
72
PepsiCo
PEP
$203B
| $978K | 0.12% |
7,397
-604
| -8% | -$79.9K |
|
73
Gilead Sciences
GILD
$140B
| $928K | 0.11% |
12,064
-95
| -0.8% | -$7.31K |
|
74
IBM
IBM
$227B
| $923K | 0.11% |
7,643
-334
| -4% | -$40.3K |
|
75
Kinder Morgan
KMI
$59.2B
| $923K | 0.11% |
60,876
+1,500
| +3% | +$22.7K |
|