FSA

Franklin Street Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 29.11%
This Quarter Est. Return
1 Year Est. Return
+29.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.77M
3
+$7.47M
4
EVRG icon
Evergy
EVRG
+$6.04M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.42M

Top Sells

1
+$11.9M
2
+$10.8M
3
+$6.68M
4
AMGN icon
Amgen
AMGN
+$5.87M
5
AFL icon
Aflac
AFL
+$4.17M

Sector Composition

1 Technology 33.27%
2 Financials 17.37%
3 Consumer Discretionary 10.72%
4 Communication Services 10.07%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$307B
$5.73M 0.35%
80,978
-3,128
CSCO icon
52
Cisco
CSCO
$280B
$5.39M 0.33%
77,737
+5,960
MCD icon
53
McDonald's
MCD
$219B
$5.39M 0.33%
18,456
+1,471
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.03T
$5.24M 0.32%
29,742
-791
ADBE icon
55
Adobe
ADBE
$150B
$5.05M 0.31%
13,046
+65
MDT icon
56
Medtronic
MDT
$123B
$4.4M 0.27%
50,513
-5,999
IEX icon
57
IDEX
IEX
$12.5B
$4.24M 0.26%
24,125
TXN icon
58
Texas Instruments
TXN
$164B
$4.21M 0.26%
20,293
+18
EMR icon
59
Emerson Electric
EMR
$73.4B
$3.8M 0.24%
28,515
+331
CBOE icon
60
Cboe Global Markets
CBOE
$24.8B
$3.69M 0.23%
15,828
MS icon
61
Morgan Stanley
MS
$253B
$3.52M 0.22%
25,000
WFC icon
62
Wells Fargo
WFC
$267B
$3.41M 0.21%
42,601
-220
DUK icon
63
Duke Energy
DUK
$100B
$3.04M 0.19%
25,807
-416
JNJ icon
64
Johnson & Johnson
JNJ
$462B
$3.03M 0.19%
19,821
+968
NSC icon
65
Norfolk Southern
NSC
$65B
$2.87M 0.18%
11,200
CVX icon
66
Chevron
CVX
$310B
$2.61M 0.16%
18,231
-228
CAT icon
67
Caterpillar
CAT
$246B
$2.47M 0.15%
6,371
-590
MRK icon
68
Merck
MRK
$219B
$2.37M 0.15%
29,882
+119
KKR icon
69
KKR & Co
KKR
$107B
$2.33M 0.14%
17,547
DVY icon
70
iShares Select Dividend ETF
DVY
$20.8B
$2.13M 0.13%
16,000
RY icon
71
Royal Bank of Canada
RY
$207B
$2.11M 0.13%
16,030
XLU icon
72
Utilities Select Sector SPDR Fund
XLU
$22.2B
$1.86M 0.12%
22,754
GD icon
73
General Dynamics
GD
$90.7B
$1.71M 0.11%
5,850
HON icon
74
Honeywell
HON
$133B
$1.69M 0.1%
7,260
+277
ABT icon
75
Abbott
ABT
$222B
$1.33M 0.08%
9,800
+1,919
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3
4 5