FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+11.95%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$929M
AUM Growth
+$929M
(+10%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
156
New
14
Increased
51
Reduced
51
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$6.57M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.66M |
| 3 |
United Parcel Service
UPS
|
$3.84M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.78M |
| 5 |
Cummins
CMI
|
$1.73M |
Top Sells
| 1 |
AT&T
T
|
$4.69M |
| 2 |
Apple
AAPL
|
$4.64M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.94M |
| 4 |
Perrigo
PRGO
|
$2.15M |
| 5 |
Medtronic
MDT
|
$2.13M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 14.38% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bristol-Myers Squibb
BMY
$96.7B
| $6.99M | 0.75% |
115,972
-65,329
| -36% | -$3.94M |
|
|
52
Medtronic
MDT
$118B
| $6.46M | 0.7% |
62,157
-20,519
| -25% | -$2.13M |
|
53
Akamai
AKAM
$11.1B
| $6M | 0.65% |
54,240
-657
| -1% | -$72.6K |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $5.66M | 0.61% |
+201,983
| New | +$5.66M |
|
55
SPDR S&P 500 ETF Trust
SPY
$655B
| $5.16M | 0.56% |
15,419
+706
| +5% | +$236K |
|
56
IDEX
IEX
$12.1B
| $4.4M | 0.47% |
24,125
| – | – |
|
57
Norfolk Southern
NSC
$62.4B
| $2.99M | 0.32% |
13,950
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.66M | 0.29% |
1,818
+55
| +3% | +$80.6K |
|
59
Oracle
ORCL
$624B
| $2.57M | 0.28% |
42,978
-696
| -2% | -$41.6K |
|
60
Aflac
AFL
$57B
| $1.89M | 0.2% |
52,010
-613
| -1% | -$22.3K |
|
|
61
Cummins
CMI
$53.8B
| $1.73M | 0.19% |
+8,210
| New | +$1.73M |
|
62
Duke Energy
DUK
$94.6B
| $1.47M | 0.16% |
16,559
-269
| -2% | -$23.8K |
|
63
Coca-Cola
KO
$297B
| $1.37M | 0.15% |
27,685
-1,359
| -5% | -$67.1K |
|
|
ITCI
64
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.36M | 0.15% |
52,788
+5,200
| +11% | +$133K |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $1.34M | 0.14% |
16,385
-275
| -2% | -$22.4K |
|
66
Blue Owl Capital
OBDC
$7.26B
| $1.31M | 0.14% |
+108,626
| New | +$1.31M |
|
67
American Express
AXP
$225B
| $1.26M | 0.14% |
12,575
| – | – |
|
68
RTX Corp
RTX
$211B
| $1.22M | 0.13% |
21,267
-137
| -0.6% | -$7.89K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.13% |
4,342
-95
| -2% | -$26.4K |
|
70
Altria Group
MO
$112B
| $1.18M | 0.13% |
+30,557
| New | +$1.18M |
|
71
Merck
MRK
$210B
| $1.18M | 0.13% |
14,233
-350
| -2% | -$29.1K |
|
72
Royal Bank of Canada
RY
$205B
| $1.16M | 0.13% |
16,578
-4,909
| -23% | -$344K |
|
73
PepsiCo
PEP
$203B
| $1.04M | 0.11% |
7,493
+96
| +1% | +$13.3K |
|
74
Caterpillar
CAT
$194B
| $969K | 0.1% |
6,500
| – | – |
|
75
UnitedHealth
UNH
$277B
| $894K | 0.1% |
2,866
+450
| +19% | +$140K |
|