FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.38%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$567M
AUM Growth
+$567M
(+3.1%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
199
New
9
Increased
66
Reduced
62
Closed
15
Top Buys
| 1 |
Hershey
HSY
|
$13.7M |
| 2 |
PX
Praxair Inc
PX
|
$4.03M |
| 3 |
Walt Disney
DIS
|
$3.52M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.04M |
| 5 |
Danaher
DHR
|
$2.95M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.84M |
| 2 |
Procter & Gamble
PG
|
$6.36M |
| 3 |
CVS Health
CVS
|
$5.02M |
| 4 |
Perrigo
PRGO
|
$4.15M |
| 5 |
HAR
Harman International Industries
HAR
|
$4.08M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 15.64% |
| 4 | Consumer Staples | 9.48% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.6B
| $1.82M | 0.32% |
20,495
+310
| +2% | +$27.5K |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.81M | 0.32% |
2,283
+2
| +0.1% | +$1.59K |
|
|
78
Procter & Gamble
PG
$370B
| $1.8M | 0.32% |
21,449
-75,634
| -78% | -$6.36M |
|
79
Coca-Cola
KO
$297B
| $1.8M | 0.32% |
43,462
+3,147
| +8% | +$130K |
|
80
Kinder Morgan
KMI
$59.4B
| $1.73M | 0.31% |
83,726
+28,787
| +52% | +$596K |
|
81
S&P Global
SPGI
$165B
| $1.72M | 0.3% |
16,010
| – | – |
|
82
Norfolk Southern
NSC
$62.4B
| $1.59M | 0.28% |
14,685
-39
| -0.3% | -$4.22K |
|
83
Harley-Davidson
HOG
$3.57B
| $1.58M | 0.28% |
27,025
-1,095
| -4% | -$63.9K |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $1.41M | 0.25% |
19,537
+815
| +4% | +$58.7K |
|
85
Bank of America
BAC
$371B
| $1.37M | 0.24% |
61,921
+651
| +1% | +$14.4K |
|
86
JPMorgan Chase
JPM
$824B
| $1.33M | 0.23% |
15,411
-300
| -2% | -$25.9K |
|
87
Truist Financial
TFC
$59.8B
| $1.33M | 0.23% |
28,231
-59
| -0.2% | -$2.77K |
|
88
Nektar Therapeutics
NKTR
$543M
| $1.26M | 0.22% |
103,000
| – | – |
|
|
DISCK
89
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.24M | 0.22% |
46,244
-28,017
| -38% | -$750K |
|
90
ANI Pharmaceuticals
ANIP
$2.06B
| $1.21M | 0.21% |
20,000
-9,000
| -31% | -$545K |
|
91
Pfizer
PFE
$141B
| $1.11M | 0.2% |
34,145
-483
| -1% | -$15.7K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $1.08M | 0.19% |
14,726
+11
| +0.1% | +$807 |
|
93
General Dynamics
GD
$86.8B
| $1.03M | 0.18% |
5,940
| – | – |
|
94
NXP Semiconductors
NXPI
$57.5B
| $1M | 0.18% |
10,248
-18,605
| -64% | -$1.82M |
|
|
SHPG
95
DELISTED
Shire pic
SHPG
| $991K | 0.17% |
5,817
+122
| +2% | +$20.8K |
|
96
LyondellBasell Industries
LYB
$17.4B
| $945K | 0.17% |
+11,020
| New | +$945K |
|
97
PNC Financial Services
PNC
$80.7B
| $933K | 0.16% |
7,973
| – | – |
|
98
Puma Biotechnology
PBYI
$258M
| $890K | 0.16% |
29,000
-700
| -2% | -$21.5K |
|
99
Xencor
XNCR
$594M
| $869K | 0.15% |
33,000
| – | – |
|
100
Intel
INTC
$105B
| $847K | 0.15% |
23,349
-9,235
| -28% | -$335K |
|