FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+12%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$1.03B
AUM Growth
+$1.03B
(+11%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
160
New
14
Increased
42
Reduced
64
Closed
4
Top Buys
| 1 |
Ecolab
ECL
|
$8.8M |
| 2 |
Advance Auto Parts
AAP
|
$7.55M |
| 3 |
Texas Instruments
TXN
|
$6M |
| 4 |
Salesforce
CRM
|
$4.89M |
| 5 |
Cummins
CMI
|
$4.34M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$7.63M |
| 2 |
Intel
INTC
|
$7.49M |
| 3 |
Akamai
AKAM
|
$6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.88M |
| 5 |
Medtronic
MDT
|
$3.2M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $6.84M | 0.66% |
237,910
-60,678
| -20% | -$1.75M |
|
|
52
Cummins
CMI
$54B
| $6.2M | 0.6% |
27,307
+19,097
| +233% | +$4.34M |
|
|
53
Texas Instruments
TXN
$178B
| $6M | 0.58% |
+36,526
| New | +$6M |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.72M | 0.56% |
15,303
-116
| -0.8% | -$43.4K |
|
55
IDEX
IEX
$12.1B
| $4.81M | 0.47% |
24,125
| – | – |
|
|
56
Medtronic
MDT
$118B
| $4.08M | 0.4% |
34,818
-27,339
| -44% | -$3.2M |
|
57
Norfolk Southern
NSC
$62.4B
| $3.37M | 0.33% |
14,173
+223
| +2% | +$53K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.17M | 0.31% |
1,806
-12
| -0.7% | -$21K |
|
59
Oracle
ORCL
$628B
| $2.65M | 0.26% |
40,942
-2,036
| -5% | -$132K |
|
60
Aflac
AFL
$57.1B
| $2.2M | 0.21% |
49,397
-2,613
| -5% | -$116K |
|
|
61
Martin Marietta Materials
MLM
$36.9B
| $1.95M | 0.19% |
6,857
-26,871
| -80% | -$7.63M |
|
|
ITCI
62
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.68M | 0.16% |
52,788
| – | – |
|
63
American Express
AXP
$225B
| $1.62M | 0.16% |
13,390
+815
| +6% | +$98.5K |
|
64
iShares Select Dividend ETF
DVY
$20.6B
| $1.54M | 0.15% |
16,000
-385
| -2% | -$37K |
|
65
Coca-Cola
KO
$297B
| $1.48M | 0.14% |
26,975
-710
| -3% | -$38.9K |
|
66
Duke Energy
DUK
$94.5B
| $1.48M | 0.14% |
16,136
-423
| -3% | -$38.7K |
|
67
RTX Corp
RTX
$212B
| $1.36M | 0.13% |
18,994
-2,273
| -11% | -$163K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $1.32M | 0.13% |
17,101
+12,759
| +294% | -$20.6K |
|
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $1.31M | 0.13% |
21,140
-94,832
| -82% | -$5.88M |
|
70
Caterpillar
CAT
$194B
| $1.18M | 0.11% |
6,500
| – | – |
|
71
Royal Bank of Canada
RY
$205B
| $1.14M | 0.11% |
13,897
-2,681
| -16% | -$220K |
|
72
Merck
MRK
$210B
| $1.11M | 0.11% |
13,583
-650
| -5% | -$53.2K |
|
73
Altria Group
MO
$112B
| $1.11M | 0.11% |
26,942
-3,615
| -12% | -$148K |
|
74
PepsiCo
PEP
$203B
| $1.09M | 0.11% |
7,328
-165
| -2% | -$24.5K |
|
75
Exxon Mobil
XOM
$477B
| $1.07M | 0.1% |
25,880
+2,966
| +13% | +$122K |
|