FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.7%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$585M
AUM Growth
+$585M
(+3.2%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
178
New
5
Increased
57
Reduced
55
Closed
13
Top Buys
| 1 |
Coca-Cola
KO
|
$7.18M |
| 2 |
JPMorgan Chase
JPM
|
$4.02M |
| 3 |
Cisco
CSCO
|
$3.52M |
| 4 |
Starbucks
SBUX
|
$1.91M |
| 5 |
AbbVie
ABBV
|
$1.73M |
Top Sells
| 1 |
Kohl's
KSS
|
$5.92M |
| 2 |
Akamai
AKAM
|
$5.6M |
| 3 |
GE Aerospace
GE
|
$5.18M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.5M |
| 5 |
Harley-Davidson
HOG
|
$1.44M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31M | 0.22% | 1,405 +4 | +0.3% | +$3.72K |
|
77
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.27M | 0.22% | 29,400 -1,600 | -5% | -$69K |
|
78
Boeing
BA
$177B
| $1.22M | 0.21% | 6,165 | – | – |
|
79
General Dynamics
GD
$87.3B
| $1.19M | 0.2% | 6,010 | – | – |
|
80
Nektar Therapeutics
NKTR
$568M
| $1.13M | 0.19% | 58,000 | – | – |
|
81
Pfizer
PFE
$141B
| $1.06M | 0.18% | 31,557 -724 | -2% | -$24.3K |
|
|
DISCK
82
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.05M | 0.18% | 41,794 +1,990 | +5% | +$50.2K |
|
83
Intel
INTC
$107B
| $832K | 0.14% | 24,652 +2,994 | +14% | +$101K |
|
84
Philip Morris
PM
$260B
| $800K | 0.14% | 6,814 | – | – |
|
|
SBR
85
Sabine Royalty Trust
SBR
$1.08B
| $775K | 0.13% | 20,000 | – | – |
|
86
Caterpillar
CAT
$196B
| $737K | 0.13% | 6,860 | – | – |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $686K | 0.12% | 8,503 -1,890 | -18% | -$152K |
|
88
Enbridge
ENB
$105B
| $656K | 0.11% | 16,467 +548 | +3% | +$21.8K |
|
89
Insmed
INSM
$28.8B
| $650K | 0.11% | 37,885 | – | – |
|
90
DuPont de Nemours
DD
$32.2B
| $620K | 0.11% | 9,836 -1,400 | -12% | -$88.2K |
|
91
Qualcomm
QCOM
$173B
| $616K | 0.11% | 11,151 +3,600 | +48% | +$199K |
|
|
RAI
92
DELISTED
Reynolds American Inc
RAI
| $605K | 0.1% | 9,297 -2,061 | -18% | -$134K |
|
93
Bank of America
BAC
$376B
| $586K | 0.1% | 24,147 | – | – |
|
94
Illinois Tool Works
ITW
$77.1B
| $573K | 0.1% | 4,000 -92 | -2% | -$13.2K |
|
|
SCG
95
DELISTED
Scana
SCG
| $548K | 0.09% | 8,181 -149 | -2% | -$9.98K |
|
|
CALA
96
DELISTED
Calithera Biosciences, Inc
CALA
| $514K | 0.09% | 34,580 -40,000 | -54% | -$595K |
|
97
Incyte
INCY
$16.5B
| $504K | 0.09% | 4,000 | – | – |
|
98
Sangamo Therapeutics
SGMO
$157M
| $497K | 0.09% | 56,500 -20,000 | -26% | -$176K |
|
|
HAWK
99
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $480K | 0.08% | 11,007 | – | – |
|
100
General Motors
GM
$55.8B
| $477K | 0.08% | 13,647 -350 | -3% | -$12.2K |
|