FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
-4.76%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$1.24B
AUM Growth
+$1.24B
(-6.3%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
178
New
5
Increased
51
Reduced
53
Closed
12
Top Buys
| 1 |
PayPal
PYPL
|
$8.77M |
| 2 |
Aflac
AFL
|
$7.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.99M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.21M |
| 5 |
Dominion Energy
D
|
$3.61M |
Top Sells
| 1 |
Ecolab
ECL
|
$14.2M |
| 2 |
AbbVie
ABBV
|
$9.46M |
| 3 |
Genuine Parts
GPC
|
$5.44M |
| 4 |
Amazon
AMZN
|
$5.39M |
| 5 |
JPMorgan Chase
JPM
|
$4.47M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Financials | 15.68% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.46M | 0.52% |
14,302
+90
| +0.6% | +$40.6K |
|
52
VF Corp
VFC
$5.79B
| $5.88M | 0.47% |
103,356
-12,199
| -11% | -$694K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.71M | 0.38% |
1,694
-10
| -0.6% | -$27.8K |
|
54
IDEX
IEX
$12.1B
| $4.63M | 0.37% |
24,125
| – | – |
|
55
Amgen
AMGN
$153B
| $4.41M | 0.36% |
18,219
+12,844
| +239% | +$3.11M |
|
56
Pfizer
PFE
$141B
| $4.25M | 0.34% |
82,012
-33,351
| -29% | -$1.73M |
|
57
Chevron
CVX
$318B
| $4.18M | 0.34% |
25,647
+2,566
| +11% | +$418K |
|
58
Norfolk Southern
NSC
$62.4B
| $3.97M | 0.32% |
13,907
-80
| -0.6% | -$22.8K |
|
59
General Mills
GIS
$26.6B
| $3.71M | 0.3% |
54,763
+12,188
| +29% | +$825K |
|
60
Five Below
FIVE
$8.33B
| $2.72M | 0.22% |
+17,175
| New | +$2.72M |
|
61
Oracle
ORCL
$628B
| $2.59M | 0.21% |
31,272
+1,551
| +5% | +$128K |
|
62
RTX Corp
RTX
$212B
| $2.5M | 0.2% |
25,249
-1
| -0% | -$99 |
|
63
Wells Fargo
WFC
$258B
| $2.09M | 0.17% |
43,133
+628
| +1% | +$30.4K |
|
64
iShares Select Dividend ETF
DVY
$20.6B
| $2.05M | 0.17% |
16,000
| – | – |
|
|
65
Genuine Parts
GPC
$19B
| $2.04M | 0.16% |
16,157
-43,159
| -73% | -$5.44M |
|
66
Duke Energy
DUK
$94.5B
| $2M | 0.16% |
17,925
-386
| -2% | -$43.1K |
|
67
Lockheed Martin
LMT
$105B
| $1.62M | 0.13% |
+3,671
| New | +$1.62M |
|
68
AT&T
T
$208B
| $1.6M | 0.13% |
67,691
-5,265
| -7% | -$124K |
|
69
Charles Schwab
SCHW
$175B
| $1.47M | 0.12% |
17,371
-1,906
| -10% | -$161K |
|
70
Caterpillar
CAT
$194B
| $1.45M | 0.12% |
6,522
+22
| +0.3% | +$4.9K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $1.45M | 0.12% |
17,066
-53
| -0.3% | -$4.49K |
|
72
General Dynamics
GD
$86.8B
| $1.41M | 0.11% |
5,850
| – | – |
|
73
Royal Bank of Canada
RY
$205B
| $1.37M | 0.11% |
12,409
| – | – |
|
74
Rockwell Automation
ROK
$38.1B
| $1.35M | 0.11% |
4,826
+2,402
| +99% | +$672K |
|
|
ITCI
75
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.34M | 0.11% |
21,858
-14,050
| -39% | -$859K |
|