FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.21%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$609M
AUM Growth
+$609M
(+4.2%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
182
New
17
Increased
48
Reduced
52
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$8.61M |
| 2 |
Comcast
CMCSA
|
$7.46M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$6.62M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$5.7M |
| 5 |
VF Corp
VFC
|
$5.04M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$11.9M |
| 2 |
Starbucks
SBUX
|
$7.81M |
| 3 |
American Express
AXP
|
$4.4M |
| 4 |
Mattel
MAT
|
$4.22M |
| 5 |
AbbVie
ABBV
|
$2.75M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 15.01% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $1.45M | 0.24% | 20,821 -6,487 | -24% | -$452K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44M | 0.24% | 1,475 +70 | +5% | +$68.1K |
|
78
Nektar Therapeutics
NKTR
$568M
| $1.39M | 0.23% | 58,000 | – | – |
|
79
Wells Fargo
WFC
$263B
| $1.32M | 0.22% | 23,880 -671 | -3% | -$37K |
|
80
General Dynamics
GD
$87.3B
| $1.24M | 0.2% | 6,010 | – | – |
|
81
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.18M | 0.19% | 29,400 | – | – |
|
82
3M
MMM
$82.8B
| $1.17M | 0.19% | 5,579 -9,055 | -62% | -$1.9M |
|
83
Pfizer
PFE
$141B
| $1.16M | 0.19% | 32,425 +868 | +3% | +$31K |
|
84
Flowers Foods
FLO
$3.18B
| $1.05M | 0.17% | 55,800 -89,050 | -61% | -$1.68M |
|
85
Intel
INTC
$107B
| $880K | 0.14% | 23,107 -1,545 | -6% | -$58.8K |
|
86
Sangamo Therapeutics
SGMO
$157M
| $848K | 0.14% | 56,500 | – | – |
|
87
Caterpillar
CAT
$196B
| $836K | 0.14% | 6,700 -160 | -2% | -$20K |
|
|
SBR
88
Sabine Royalty Trust
SBR
$1.08B
| $816K | 0.13% | 20,000 | – | – |
|
89
Philip Morris
PM
$260B
| $783K | 0.13% | 7,049 +235 | +3% | +$26.1K |
|
90
Enbridge
ENB
$105B
| $690K | 0.11% | 16,486 +19 | +0.1% | +$795 |
|
91
Alibaba
BABA
$322B
| $651K | 0.11% | +3,767 | New | +$651K |
|
92
Qualcomm
QCOM
$173B
| $599K | 0.1% | 11,547 +396 | +4% | +$20.5K |
|
93
Illinois Tool Works
ITW
$77.1B
| $592K | 0.1% | 4,000 | – | – |
|
94
General Motors
GM
$55.8B
| $580K | 0.1% | 14,358 +711 | +5% | +$28.7K |
|
|
CALA
95
DELISTED
Calithera Biosciences, Inc
CALA
| $560K | 0.09% | 35,580 +1,000 | +3% | +$15.7K |
|
96
FibroGen
FGEN
$47.8M
| $538K | 0.09% | 10,000 | – | – |
|
97
Bank of America
BAC
$376B
| $531K | 0.09% | 20,962 -3,185 | -13% | -$80.7K |
|
98
Amgen
AMGN
$155B
| $504K | 0.08% | 2,701 +114 | +4% | +$21.3K |
|
99
Jazz Pharmaceuticals
JAZZ
$7.75B
| $502K | 0.08% | +3,430 | New | +$502K |
|
100
Insmed
INSM
$28.8B
| $493K | 0.08% | 15,800 -22,085 | -58% | -$689K |
|