FSA
Franklin Street Advisors Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.39%
1 Year Return
+24.37%
3 Year Return
+112.05%
5 Year Return
+186.1%
10 Year Return
+475.68%
AUM
$686M
AUM Growth
+$18.6M
(+2.8%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
184
New
8
Increased
51
Reduced
55
Closed
15
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$8.43M |
| 2 |
Schlumberger
SLB
|
$6.79M |
| 3 |
Dollar General
DG
|
$5.87M |
| 4 |
Caterpillar
CAT
|
$2.96M |
| 5 |
American Express
AXP
|
$2.38M |
Top Sells
| 1 |
Starbucks
SBUX
|
$8.19M |
| 2 |
IQVIA
IQV
|
$7.69M |
| 3 |
Hershey
HSY
|
$7.54M |
| 4 |
Cisco
CSCO
|
$3.12M |
| 5 |
Walt Disney
DIS
|
$1.59M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 17.13% |
| 3 | Healthcare | 16.58% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.14M | 0.17% |
32,976
-738
| -2% | -$25.4K |
|
77
AT&T
T
$208B
| $1.12M | 0.16% |
46,071
-16,240
| -26% | -$394K |
|
78
Intel
INTC
$105B
| $1.06M | 0.15% |
21,239
-2,760
| -12% | -$137K |
|
|
ITCI
79
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $955K | 0.14% |
54,060
| – | – |
|
|
SBR
80
Sabine Royalty Trust
SBR
$1.09B
| $942K | 0.14% |
20,000
| – | – |
|
81
GE Aerospace
GE
$293B
| $903K | 0.13% |
13,841
+572
| +4% | +$37.3K |
|
82
Truist Financial
TFC
$59.8B
| $821K | 0.12% |
16,281
-11,779
| -42% | -$594K |
|
83
Alibaba
BABA
$325B
| $717K | 0.1% |
3,867
| – | – |
|
84
Enbridge
ENB
$105B
| $692K | 0.1% |
19,381
-7,825
| -29% | -$279K |
|
85
Bank of America
BAC
$371B
| $683K | 0.1% |
24,239
| – | – |
|
86
ProQR Therapeutics
PRQR
$256M
| $657K | 0.1% |
90,000
+30,000
| +50% | +$219K |
|
|
SLCT
87
DELISTED
Select Bancorp, Inc.
SLCT
| $644K | 0.09% |
47,830
-17,774
| -27% | -$239K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $636K | 0.09% |
15,232
+7,652
| +101% | +$320K |
|
89
FibroGen
FGEN
$48.4M
| $626K | 0.09% |
400
| – | – |
|
|
90
Hershey
HSY
$37.4B
| $594K | 0.09% |
6,380
-80,976
| -93% | -$7.54M |
|
91
Sangamo Therapeutics
SGMO
$161M
| $588K | 0.09% |
41,400
+1,000
| +2% | +$14.2K |
|
92
Philip Morris
PM
$254B
| $571K | 0.08% |
7,076
-530
| -7% | -$42.8K |
|
93
Illinois Tool Works
ITW
$76.2B
| $554K | 0.08% |
4,000
| – | – |
|
94
3M
MMM
$81B
| $533K | 0.08% |
3,238
-374
| -10% | -$61.6K |
|
95
General Motors
GM
$55B
| $523K | 0.08% |
13,283
+702
| +6% | +$27.6K |
|
96
Black Stone Minerals
BSM
$2.57B
| $518K | 0.08% |
28,000
| – | – |
|
97
Southern Company
SO
$101B
| $516K | 0.08% |
11,134
+2,085
| +23% | +$96.6K |
|
98
Amgen
AMGN
$153B
| $499K | 0.07% |
2,701
| – | – |
|
99
NVIDIA
NVDA
$4.15T
| $490K | 0.07% |
82,680
| – | – |
|
100
Costco
COST
$421B
| $482K | 0.07% |
2,305
-10
| -0.4% | -$2.09K |
|