FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+16.47%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$1.61B
AUM Growth
+$1.61B
(+14%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
181
New
14
Increased
57
Reduced
45
Closed
8
Top Buys
| 1 |
Eaton
ETN
|
$9.49M |
| 2 |
Martin Marietta Materials
MLM
|
$8.77M |
| 3 |
Goldman Sachs
GS
|
$7.47M |
| 4 |
Evergy
EVRG
|
$6.04M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.42M |
Top Sells
| 1 |
Dell
DELL
|
$11.9M |
| 2 |
Parker-Hannifin
PH
|
$10.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.68M |
| 4 |
Amgen
AMGN
|
$5.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $5.73M | 0.35% |
80,978
-3,128
| -4% | -$221K |
|
52
Cisco
CSCO
$268B
| $5.39M | 0.33% |
77,737
+5,960
| +8% | +$413K |
|
53
McDonald's
MCD
$226B
| $5.39M | 0.33% |
18,456
+1,471
| +9% | +$430K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.24M | 0.32% |
29,742
-791
| -3% | -$139K |
|
55
Adobe
ADBE
$148B
| $5.05M | 0.31% |
13,046
+65
| +0.5% | +$25.1K |
|
56
Medtronic
MDT
$118B
| $4.4M | 0.27% |
50,513
-5,999
| -11% | -$523K |
|
57
IDEX
IEX
$12.1B
| $4.24M | 0.26% |
24,125
| – | – |
|
58
Texas Instruments
TXN
$178B
| $4.21M | 0.26% |
20,293
+18
| +0.1% | +$3.74K |
|
59
Emerson Electric
EMR
$72.9B
| $3.8M | 0.24% |
28,515
+331
| +1% | +$44.1K |
|
60
Cboe Global Markets
CBOE
$24.6B
| $3.69M | 0.23% |
15,828
| – | – |
|
61
Morgan Stanley
MS
$237B
| $3.52M | 0.22% |
25,000
| – | – |
|
62
Wells Fargo
WFC
$258B
| $3.41M | 0.21% |
42,601
-220
| -0.5% | -$17.6K |
|
63
Duke Energy
DUK
$94.5B
| $3.05M | 0.19% |
25,807
-416
| -2% | -$49.1K |
|
64
Johnson & Johnson
JNJ
$429B
| $3.03M | 0.19% |
19,821
+968
| +5% | +$148K |
|
65
Norfolk Southern
NSC
$62.4B
| $2.87M | 0.18% |
11,200
| – | – |
|
66
Chevron
CVX
$318B
| $2.61M | 0.16% |
18,231
-228
| -1% | -$32.6K |
|
67
Caterpillar
CAT
$194B
| $2.47M | 0.15% |
6,371
-590
| -8% | -$229K |
|
68
Merck
MRK
$210B
| $2.37M | 0.15% |
29,882
+119
| +0.4% | +$9.42K |
|
69
KKR & Co
KKR
$120B
| $2.33M | 0.14% |
17,547
| – | – |
|
70
iShares Select Dividend ETF
DVY
$20.6B
| $2.13M | 0.13% |
16,000
| – | – |
|
71
Royal Bank of Canada
RY
$205B
| $2.11M | 0.13% |
16,030
| – | – |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.86M | 0.12% |
22,754
| – | – |
|
73
General Dynamics
GD
$86.8B
| $1.71M | 0.11% |
5,850
| – | – |
|
74
Honeywell
HON
$136B
| $1.69M | 0.1% |
7,260
+277
| +4% | +$64.5K |
|
75
Abbott
ABT
$230B
| $1.33M | 0.08% |
9,800
+1,919
| +24% | +$261K |
|