FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.4%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$1.08B
AUM Growth
+$1.08B
(+4.7%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
167
New
11
Increased
57
Reduced
52
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$13.6M |
| 2 |
American Express
AXP
|
$13.2M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$10M |
| 4 |
Ecolab
ECL
|
$7.09M |
| 5 |
Coca-Cola
KO
|
$6.59M |
Top Sells
| 1 |
Clorox
CLX
|
$13.1M |
| 2 |
Dollar General
DG
|
$11.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$9.78M |
| 4 |
McDonald's
MCD
|
$7.44M |
| 5 |
Pfizer
PFE
|
$7.3M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $7.67M | 0.71% | 100,939 -6,120 | -6% | -$465K |
|
52
Cummins
CMI
$54.9B
| $7.57M | 0.7% | 29,205 +1,898 | +7% | +$492K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.12M | 0.57% | 15,439 +136 | +0.9% | +$53.9K |
|
54
IDEX
IEX
$12.4B
| $5.05M | 0.47% | 24,125 | – | – |
|
55
Sysco
SYY
$38.5B
| $5.03M | 0.47% | +63,890 | New | +$5.03M |
|
|
56
Pfizer
PFE
$141B
| $4.67M | 0.43% | 128,943 -201,387 | -61% | -$7.3M |
|
57
Norfolk Southern
NSC
$62.8B
| $3.77M | 0.35% | 14,023 -150 | -1% | -$40.3K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.72M | 0.34% | 1,801 -5 | -0.3% | -$10.3K |
|
59
Visa
V
$683B
| $3.43M | 0.32% | 16,178 +13,644 | +538% | +$2.89M |
|
60
General Mills
GIS
$26.4B
| $3.36M | 0.31% | 54,848 -78,119 | -59% | -$4.79M |
|
61
Oracle
ORCL
$635B
| $2.85M | 0.26% | 40,546 -396 | -1% | -$27.8K |
|
62
Aflac
AFL
$57.2B
| $2.56M | 0.24% | 50,028 +631 | +1% | +$32.3K |
|
63
RTX Corp
RTX
$212B
| $2M | 0.19% | 25,910 +6,916 | +36% | +$534K |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $1.83M | 0.17% | 16,000 | – | – |
|
|
ITCI
65
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.79M | 0.17% | 52,788 | – | – |
|
66
Chevron
CVX
$324B
| $1.65M | 0.15% | 15,775 +5,186 | +49% | +$543K |
|
67
Duke Energy
DUK
$95.3B
| $1.55M | 0.14% | 16,016 -120 | -0.7% | -$11.6K |
|
68
Caterpillar
CAT
$196B
| $1.51M | 0.14% | 6,500 | – | – |
|
69
Rockwell Automation
ROK
$38.6B
| $1.3M | 0.12% | +4,900 | New | +$1.3M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 0.12% | 17,145 +44 | +0.3% | +$3.33K |
|
71
Charles Schwab
SCHW
$174B
| $1.29M | 0.12% | 19,855 | – | – |
|
72
Altria Group
MO
$113B
| $1.29M | 0.12% | 25,248 -1,694 | -6% | -$86.7K |
|
73
Royal Bank of Canada
RY
$205B
| $1.29M | 0.12% | 13,953 +56 | +0.4% | +$5.17K |
|
74
Medtronic
MDT
$119B
| $1.24M | 0.12% | 10,519 -24,299 | -70% | -$2.87M |
|
75
General Dynamics
GD
$87.3B
| $1.07M | 0.1% | 5,870 -100 | -2% | -$18.2K |
|